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 |
---|---|---|---|---|---|---|---|---|---|
CALLON PETE CO DEL | COM | 3001 | $1,999 | 57 | 0.00 | 0.00 | 33 | 137.50 | 06-30-2023 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 3002 | $1,993 | 374 | 0.00 | 0.00 | -118 | -23.98 | 06-30-2023 |
SINCLAIR INC | CL A | 3003 | $1,991 | 144 | 0.00 | 144 | +Inf | 06-30-2023 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 3004 | $1,987 | 26 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |