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
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
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