Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLWORTH FINANCIAL LP 07-18-2023 06-30-2023 3579 11,792,903,464
Institutional Holdings
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
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