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 |
---|---|---|---|---|---|---|---|---|---|
DENTSPLY SIRONA INC | COM | 2451 | $5,203 | 130 | 0.00 | 0.00 | -124 | -48.82 | 06-30-2023 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2452 | $5,200 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TRIMBLE INC | COM | 2453 | $5,189 | 98 | 0.00 | 0.00 | 20 | 25.64 | 06-30-2023 |
COHEN & STEERS REIT & PFD & | COM | 2454 | $5,185 | 273 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |