Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASSMAN WEALTH SERVICES | 08-06-2024 | 06-30-2024 | 192 | 542,459,514 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CALLON PETE CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 03-31-2024 | |
WARBY PARKER INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL NET LEASE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 68 | +Inf | 03-31-2024 | |
COLUMBIA FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |