Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASSMAN WEALTH SERVICES | 08-08-2023 | 06-30-2023 | 1904 | 620,275,874 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. TECH ETF | 2401 | $327 | 3 | 0.00 | 0.00 | -50 | -94.34 | 06-30-2023 |
ALBERTSONS COS INC | COMMON STOCK | 2402 | $327 | 15 | 0.00 | 0.00 | 3 | 25.00 | 06-30-2023 |
AMN HEALTHCARE SVCS INC | COM | 2403 | $327 | 3 | 0.00 | 3 | +Inf | 06-30-2023 | |
BERRY CORP | COM | 2404 | $323 | 47 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |