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 |
---|---|---|---|---|---|---|---|---|---|
CEL-SCI CORP | COM PAR NEW | 3801 | $292 | 121 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HAWAIIAN HOLDINGS INC | COM | 3802 | $291 | 27 | 0.00 | 27 | +Inf | 06-30-2023 | |
ABCELLERA BIOLOGICS INC | COM | 3803 | $291 | 45 | 0.00 | 45 | +Inf | 06-30-2023 | |
AMICUS THERAPEUTICS INC | COM | 3804 | $289 | 23 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |