Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NWAM LLC | 02-14-2024 | 12-31-2023 | 552 | 1,244,887,450 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | 251 | $1,153,221 | 28,203 | 0.00 | 0.05 | 12,793 | 83.02 | 12-31-2023 |
| ISHARES TR | RUS 2000 VAL ETF | 252 | $1,151,319 | 7,412 | 0.00 | 0.07 | 1,654 | 28.73 | 12-31-2023 |
| GLOBAL X FDS | GLOBAL X URANIUM | 253 | $1,138,253 | 41,107 | 0.00 | 0.25 | -92,181 | -69.16 | 12-31-2023 |
| ISHARES TR | CORE S&P US VLU | 254 | $1,117,030 | 13,246 | 0.00 | 0.06 | 3,033 | 29.70 | 12-31-2023 |
