Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CWM LLC | 04-04-2024 | 03-31-2024 | 4792 | 20,566,169,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LEONARDO DRS INC | COM | 4601 | $4,000 | 180 | 0.00 | 0.00 | 159 | 757.14 | 03-31-2024 |
LMP CAP & INCOME FD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 2.69 | 03-31-2024 |
IROBOT CORP | COM | 4603 | $4,000 | 480 | 0.00 | 0.00 | 259 | 117.19 | 03-31-2024 |
INVESCO VALUE MUN INCOME TR | COM | 4604 | $4,000 | 353 | 0.00 | 353 | +Inf | 03-31-2024 |