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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | CUR HD MSCI EM | Liquidated | $0 | 0 | 0.00 | 63 | +Inf | 12-31-2023 | |
ISHARES TR | CUR HD EURZN ETF | Liquidated | $0 | 0 | 0.00 | 38 | +Inf | 12-31-2023 | |
ISHARES TR | CRE U S REIT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -630 | -96.63 | 03-31-2024 |
XPERI INC | COMMON STOCK | Liquidated | $1,000 | 80 | 0.00 | 0.00 | 80 | +Inf | 03-31-2024 |