Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CWM LLC | 04-04-2024 | 03-31-2024 | 4792 | 20,566,169,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | ORD SHS | 2501 | $53,000 | 1,599 | 0.00 | 0.00 | 24 | 1.52 | 03-31-2024 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 2502 | $53,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ON HLDG AG | NAMEN AKT A | Liquidated | $53,000 | 1,507 | 0.00 | 0.00 | 1,507 | +Inf | 03-31-2024 |
| ISHARES TR | ESG ADVNCD HY BD | 2504 | $53,000 | 1,167 | 0.00 | 0.00 | 81 | 7.46 | 03-31-2024 |
