Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASSMAN WEALTH SERVICES | 08-08-2023 | 06-30-2023 | 1904 | 620,275,874 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COM | 301 | $113,851 | 782 | 0.00 | 0.00 | 169 | 27.57 | 06-30-2023 |
| LENNAR CORP | CL A | 302 | $113,030 | 902 | 0.00 | 0.00 | 1 | 0.11 | 06-30-2023 |
| BOSTON PROPERTIES INC | COM | 303 | $110,515 | 1,919 | 0.00 | 0.00 | 250 | 14.98 | 06-30-2023 |
| IDEXX LABS INC | COM | 304 | $109,988 | 219 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
