Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NWAM LLC | 02-14-2024 | 12-31-2023 | 552 | 1,244,887,450 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BLACKROCK ULTRA | 501 | $377,845 | 7,503 | 0.00 | 0.06 | -5,317 | -41.47 | 12-31-2023 |
| TJX COS INC NEW | COM | 502 | $376,736 | 4,016 | 0.00 | 0.03 | -486 | -10.80 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 503 | $373,298 | 4,085 | 0.00 | 0.03 | 130 | 3.29 | 12-31-2023 |
| TOTALENERGIES SE | SPONSORED ADS | 504 | $372,679 | 5,531 | 0.00 | 0.03 | -381 | -6.44 | 12-31-2023 |
