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 |
---|---|---|---|---|---|---|---|---|---|
BANK HAWAII CORP | COM | 651 | $283,507 | 6,876 | 0.00 | 0.00 | 103 | 1.52 | 06-30-2023 |
PENSKE AUTOMOTIVE GRP INC | COM | 652 | $282,938 | 1,698 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EXTRA SPACE STORAGE INC | COM | 653 | $282,721 | 1,899 | 0.00 | 0.00 | -103 | -5.14 | 06-30-2023 |
UNITED RENTALS INC | COM | 654 | $281,891 | 633 | 0.00 | 0.00 | -1 | -0.16 | 06-30-2023 |