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
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
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