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 |
|---|---|---|---|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 3101 | $1,675 | 52 | 0.00 | 0.00 | 40 | 333.33 | 06-30-2023 |
| ESPEY MFG & ELECTRS CORP | COM | 3102 | $1,675 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| VITAL ENERGY INC | COM | 3103 | $1,671 | 37 | 0.00 | 0.00 | 12 | 48.00 | 06-30-2023 |
| PEARSON PLC | SPONSORED ADR | 3104 | $1,667 | 159 | 0.00 | 0.00 | -67 | -29.65 | 06-30-2023 |
