Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLASSMAN WEALTH SERVICES | 08-08-2023 | 06-30-2023 | 1904 | 620,275,874 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARNIVAL CORP | COMMON STOCK | 601 | $36,549 | 1,941 | 0.00 | 0.00 | 343 | 21.46 | 06-30-2023 |
QUANTA SVCS INC | COM | 602 | $36,540 | 186 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 603 | $36,512 | 3,260 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SEAGEN INC | COM | 604 | $35,990 | 187 | 0.00 | 0.00 | 5 | 2.75 | 06-30-2023 |