Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NWAM LLC | 02-14-2024 | 12-31-2023 | 552 | 1,244,887,450 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CIGNA CORP NEW | COM | Liquidated | $0 | 0 | 0.02 | 723 | +Inf | 12-31-2023 | |
HUMANA INC | COM | 752 | $200,981 | 439 | 0.00 | 439 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | VANECK VIETNAM | 753 | $200,518 | 15,520 | 0.00 | 15,520 | +Inf | 12-31-2023 | |
VALE S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.02 | 14,552 | +Inf | 12-31-2023 |