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
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
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