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
SENSEONICS HLDGS INC COM 2751 $2,992 3,920 0.00 0.00 0 0.00 06-30-2023
IDEAYA BIOSCIENCES INC COM 2752 $2,985 127 0.00 0.00 0 0.00 06-30-2023
SPROTT ETF TRUST GOLD MINERS ETF 2753 $2,976 115 0.00 0.00 0 0.00 06-30-2023
CONSENSUS CLOUD SOLUTIONS IN COM 2754 $2,976 96 0.00 0.00 0 0.00 06-30-2023
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