Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASSMAN WEALTH SERVICES | 08-08-2023 | 06-30-2023 | 1904 | 620,275,874 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARQETA INC | CLASS A COM | 2301 | $487 | 100 | 0.00 | 0.00 | -4 | -3.85 | 06-30-2023 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2302 | $487 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| COVENANT LOGISTICS GROUP INC | CL A | 2303 | $482 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PURECYCLE TECHNOLOGIES INC | COM | 2304 | $481 | 45 | 0.00 | 45 | +Inf | 06-30-2023 |
