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 |
---|---|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC | COM | 751 | $194,507 | 3,254 | 0.00 | 0.00 | 25 | 0.77 | 06-30-2023 |
FRANKLIN RESOURCES INC | COM | 752 | $194,347 | 7,276 | 0.00 | 0.00 | -3,321 | -31.34 | 06-30-2023 |
PIONEER NAT RES CO | COM | 753 | $191,998 | 926 | 0.00 | 0.00 | 423 | 84.10 | 06-30-2023 |
ISHARES TR | GLOBAL 100 ETF | 754 | $190,987 | 2,511 | 0.00 | 0.00 | -1,105 | -30.56 | 06-30-2023 |