Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 551 | $464,815 | 2,430 | 0.00 | 0.00 | -395 | -13.98 | 06-30-2023 |
DEVON ENERGY CORP NEW | COM | 552 | $461,980 | 9,557 | 0.00 | 0.00 | 6,384 | 201.20 | 06-30-2023 |
XCEL ENERGY INC | COM | 553 | $460,584 | 7,408 | 0.00 | 0.00 | 264 | 3.70 | 06-30-2023 |
TOYOTA MOTOR CORP | ADS | 554 | $459,274 | 2,857 | 0.00 | 0.00 | 40 | 1.42 | 06-30-2023 |