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 |
---|---|---|---|---|---|---|---|---|---|
SABRE CORP | COM | 4951 | $2,000 | 924 | 0.00 | 0.00 | -1,877 | -67.01 | 03-31-2024 |
KORU MEDICAL SYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 753 | +Inf | 12-31-2023 | |
RELMADA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ANYWHERE REAL ESTATE INC | COM | 4954 | $2,000 | 294 | 0.00 | 0.00 | 291 | 9700.00 | 03-31-2024 |