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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSERTIO HOLDINGS INC | COM NEW | 5451 | $1,000 | 1,048 | 0.00 | 0.00 | 1,046 | 52300.00 | 03-31-2024 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 5452 | $1,000 | 180 | 0.00 | 0.00 | -65 | -26.53 | 03-31-2024 |
| AMBAC FINL GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -13.04 | 12-31-2023 |
| VIVID SEATS INC | COM CL A | 5454 | $1,000 | 221 | 0.00 | 221 | +Inf | 03-31-2024 |
