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 |
---|---|---|---|---|---|---|---|---|---|
EVOLENT HEALTH INC | CL A | 3401 | $1,000 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WEATHERFORD INTL PLC | ORD SHS | 3402 | $997 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CLEARFIELD INC | COM | 3403 | $995 | 21 | 0.00 | 21 | +Inf | 06-30-2023 | |
SUMMIT HOTEL PPTYS INC | COM | 3404 | $993 | 152 | 0.00 | 0.00 | 1 | 0.66 | 06-30-2023 |