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 |
---|---|---|---|---|---|---|---|---|---|
AMDOCS LTD | SHS | 3651 | $495 | 5 | 0.00 | 0.00 | -11 | -68.75 | 06-30-2023 |
KELLY SVCS INC | CL A | 3652 | $494 | 28 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ENANTA PHARMACEUTICALS INC | COM | 3653 | $493 | 23 | 0.00 | 0.00 | 13 | 130.00 | 06-30-2023 |
CAMBRIDGE BANCORP | COM | 3654 | $489 | 9 | 0.00 | 9 | +Inf | 06-30-2023 |