Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASSMAN WEALTH SERVICES | 08-08-2023 | 06-30-2023 | 1904 | 620,275,874 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EASTERN BANKSHARES INC | COM | 2601 | $135 | 11 | 0.00 | 0.00 | -110 | -90.91 | 06-30-2023 |
MILLERKNOLL INC | COM | 2602 | $133 | 9 | 0.00 | 0.00 | -39 | -81.25 | 06-30-2023 |
ESAB CORPORATION | COM | 2603 | $133 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CENTRUS ENERGY CORP | CL A | 2604 | $130 | 4 | 0.00 | 4 | +Inf | 06-30-2023 |