Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERICEL CORP | COM | 2401 | $5,899 | 157 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COMMERCE BANCSHARES INC | COM | 2402 | $5,893 | 121 | 0.00 | 0.00 | -319 | -72.50 | 06-30-2023 |
CALAMOS GBL DYN INCOME FUND | COM | 2403 | $5,882 | 977 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TWIN DISC INC | COM | 2404 | $5,878 | 522 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |