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 |
|---|---|---|---|---|---|---|---|---|---|
| RYDER SYS INC | COM | 2801 | $2,883 | 34 | 0.00 | 0.00 | 23 | 209.09 | 06-30-2023 |
| SMARTSHEET INC | COM CL A | 2802 | $2,870 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| FARFETCH LTD | ORD SH CL A | 2803 | $2,869 | 475 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2804 | $2,863 | 39 | 0.00 | 0.00 | 1 | 2.63 | 06-30-2023 |
