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 |
|---|---|---|---|---|---|---|---|---|---|
| VIVANI MEDICAL INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -83 | -50.00 | 03-31-2024 |
| 2SEVENTY BIO INC | COMMON STOCK | 5652 | $0 | 33 | 0.00 | 0.00 | -76 | -69.72 | 03-31-2024 |
| TRAEGER INC | COMMON STOCK | Liquidated | $0 | 5 | 0.00 | 0.00 | 5 | +Inf | 03-31-2024 |
| PYXIS ONCOLOGY INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
