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 |
---|---|---|---|---|---|---|---|---|---|
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 |