Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CWM LLC | 04-04-2024 | 03-31-2024 | 4792 | 20,566,169,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONROE CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MERCHANTS BANCORP IND | COM | 5302 | $1,000 | 27 | 0.00 | 27 | +Inf | 03-31-2024 | |
| MARCUS CORP DEL | COM | 5303 | $1,000 | 84 | 0.00 | 0.00 | -279 | -76.86 | 03-31-2024 |
| MARCUS & MILLICHAP INC | COM | 5304 | $1,000 | 24 | 0.00 | 0.00 | 11 | 84.62 | 03-31-2024 |
