Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLASSMAN WEALTH SERVICES 08-08-2023 06-30-2023 1904 620,275,874
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BALL CORP COM 651 $31,433 540 0.00 0.00 20 3.85 06-30-2023
AMERICAN AIRLS GROUP INC COM 652 $31,054 1,731 0.00 0.00 34 2.00 06-30-2023
DISCOVER FINL SVCS COM 653 $30,965 265 0.00 0.00 3 1.15 06-30-2023
VANECK ETF TRUST GOLD MINERS ETF 654 $30,893 1,026 0.00 0.00 0 0.00 06-30-2023
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