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 |
---|---|---|---|---|---|---|---|---|---|
CENTURY ALUM CO | COM | 4051 | $35 | 4 | 0.00 | 4 | +Inf | 06-30-2023 | |
ENERGOUS CORP | COM | 4052 | $33 | 137 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ADVERUM BIOTECHNOLOGIES INC | COM | 4053 | $32 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 4054 | $29 | 1 | 0.00 | 1 | +Inf | 06-30-2023 |