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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY LATIN AMERICA LTD | COM CL A | 2651 | $26 | 3 | 0.00 | 3 | +Inf | 06-30-2023 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 2652 | $16 | 12 | 0.00 | 12 | +Inf | 06-30-2023 | |
WEREWOLF THERAPEUTICS INC | COM | 2653 | $15 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CYMABAY THERAPEUTICS INC | COM | 2654 | $11 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |