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
BRIDGFORD FOODS CORP COM 3051 $1,877 163 0.00 0.00 0 0.00 06-30-2023
G1 THERAPEUTICS INC COM 3052 $1,868 750 0.00 0.00 0 0.00 06-30-2023
JINKOSOLAR HLDG CO LTD SPONSORED ADR 3053 $1,864 42 0.00 0.00 0 0.00 06-30-2023
BLUE OWL CAPITAL INC COM CL A 3054 $1,864 160 0.00 0.00 -6 -3.61 06-30-2023
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