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 |
|---|---|---|---|---|---|---|---|---|---|
| DELCATH SYS INC | COM NEW | 3601 | $583 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HF SINCLAIR CORP | COM | 3602 | $580 | 13 | 0.00 | 0.00 | -348 | -96.40 | 06-30-2023 |
| ENOVIX CORPORATION | COM | 3603 | $578 | 32 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HUMACYTE INC | COM | 3604 | $572 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
