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 |
|---|---|---|---|---|---|---|---|---|---|
| WINMARK CORP | COM | 2901 | $2,328 | 7 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 2902 | $2,325 | 126 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| KULICKE & SOFFA INDS INC | COM | 2903 | $2,319 | 39 | 0.00 | 0.00 | 7 | 21.88 | 06-30-2023 |
| BRIGHTVIEW HLDGS INC | COM | 2904 | $2,298 | 320 | 0.00 | 0.00 | 280 | 700.00 | 06-30-2023 |
