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 |
|---|---|---|---|---|---|---|---|---|---|
| API GROUP CORP | COM STK | 2551 | $4,444 | 163 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| DONALDSON INC | COM | 2552 | $4,439 | 71 | 0.00 | 0.00 | -49 | -40.83 | 06-30-2023 |
| CAE INC | COM | 2553 | $4,432 | 198 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SILICON LABORATORIES INC | COM | 2554 | $4,417 | 28 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
