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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | GLOBAL X SILVER | 2851 | $2,599 | 100 | 0.00 | 100 | +Inf | 06-30-2023 | |
KYMERA THERAPEUTICS INC | COM | 2852 | $2,598 | 113 | 0.00 | 0.00 | -6 | -5.04 | 06-30-2023 |
IQIYI INC | SPONSORED ADS | 2853 | $2,590 | 485 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COLUMBUS MCKINNON CORP N Y | COM | 2854 | $2,565 | 63 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |