Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED STS NAT GAS FD LP | UNIT PAR | 2651 | $3,710 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 2652 | $3,700 | 147 | 0.00 | 0.00 | -6,164 | -97.67 | 06-30-2023 |
KE HLDGS INC | SPONSORED ADS | 2653 | $3,698 | 249 | 0.00 | 0.00 | -30 | -10.75 | 06-30-2023 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 2654 | $3,692 | 46 | 0.00 | 0.00 | -39 | -45.88 | 06-30-2023 |