Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD | COM | 2501 | $4,791 | 146 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 2502 | $4,769 | 106 | 0.00 | 0.00 | -213 | -66.77 | 06-30-2023 |
| ADIENT PLC | ORD SHS | 2503 | $4,752 | 124 | 0.00 | 0.00 | -18 | -12.68 | 06-30-2023 |
| KNOWLES CORP | COM | 2504 | $4,750 | 263 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
