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
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
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