Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLASSMAN WEALTH SERVICES 08-08-2023 06-30-2023 1904 620,275,874
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BAUSCH HEALTH COS INC COM 2551 $176 22 0.00 0.00 0 0.00 06-30-2023
VERADIGM INC COM 2552 $176 14 0.00 14 +Inf 06-30-2023
AERSALE CORPORATION COM 2553 $176 12 0.00 0.00 0 0.00 06-30-2023
GATES INDL CORP PLC ORD SHS 2554 $175 13 0.00 0.00 0 0.00 06-30-2023
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