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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | PSHS ULTRUSS2000 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.39 | 03-31-2024 |
HIMALAYA SHIPPING LTD | ORD SHS | 4702 | $3,000 | 388 | 0.00 | 388 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI SWEDEN ETF | 4703 | $3,000 | 74 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MSCI INTL MOMENT | 4704 | $3,000 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |