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 |
---|---|---|---|---|---|---|---|---|---|
VOLCON INC | COM | 4101 | $4 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ORBITAL INFRASTRUCTURE GRP I | COM | 4102 | $3 | 1 | 0.00 | 1 | +Inf | 06-30-2023 | |
ARRIVAL | COM NEW | 4103 | $3 | 1 | 0.00 | 1 | +Inf | 06-30-2023 | |
ECOPETROL S A | SPONSORED ADS | 4104 | $2 | 0 | 0.00 | 0.00 | -520 | -100.00 | 06-30-2023 |