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 |
---|---|---|---|---|---|---|---|---|---|
CONTAINER STORE GROUP INC | COM | 4001 | $107 | 34 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CONFORMIS INC | COM NEW | 4002 | $106 | 48 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TPI COMPOSITES INC | COM | 4003 | $104 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 4004 | $101 | 87 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |