Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NWAM LLC | 02-14-2024 | 12-31-2023 | 552 | 1,244,887,450 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | COM | 451 | $459,245 | 1,950 | 0.00 | 0.38 | -32,976 | -94.42 | 12-31-2023 |
ISHARES TR | BROAD USD HIGH | Liquidated | $0 | 0 | 0.04 | 13,648 | +Inf | 12-31-2023 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 453 | $454,540 | 4,049 | 0.00 | 0.04 | -238 | -5.55 | 12-31-2023 |
PALANTIR TECHNOLOGIES INC | CL A | 454 | $445,040 | 25,920 | 0.00 | 0.02 | 6,173 | 31.26 | 12-31-2023 |