Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CWM LLC | 04-04-2024 | 03-31-2024 | 4792 | 20,566,169,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | CL A | 4501 | $5,000 | 127 | 0.00 | 0.00 | -95 | -42.79 | 03-31-2024 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 4502 | $5,000 | 181 | 0.00 | 0.00 | 1 | 0.56 | 03-31-2024 |
| VANECK ETF TRUST | CEF MUNI INCOME | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 4504 | $5,000 | 247 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
