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 |
---|---|---|---|---|---|---|---|---|---|
REVANCE THERAPEUTICS INC | COM | 2701 | $3,342 | 132 | 0.00 | 0.00 | -300 | -69.44 | 06-30-2023 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 2702 | $3,333 | 158 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ARROWMARK FINANCIAL CORP | COM | 2703 | $3,333 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2704 | $3,331 | 20 | 0.00 | 0.00 | -159 | -88.83 | 06-30-2023 |