Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CWM LLC | 04-04-2024 | 03-31-2024 | 4792 | 20,566,169,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 3351 | $20,000 | 397 | 0.00 | 397 | +Inf | 03-31-2024 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 3352 | $19,000 | 1,201 | 0.00 | 0.00 | 113 | 10.39 | 03-31-2024 |
GENCO SHIPPING & TRADING LTD | SHS | 3353 | $19,000 | 911 | 0.00 | 0.00 | -2,885 | -76.00 | 03-31-2024 |
GRANITESHARES PLATINUM TR | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |