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
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
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