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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | INTL TREA BD ETF | 801 | $159,144 | 4,020 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INVENTRUST PPTYS CORP | COM NEW | 802 | $158,315 | 6,842 | 0.00 | 0.00 | -31 | -0.45 | 06-30-2023 |
ENTEGRIS INC | COM | 803 | $157,380 | 1,420 | 0.00 | 0.00 | 89 | 6.69 | 06-30-2023 |
FIRSTENERGY CORP | COM | 804 | $157,150 | 4,042 | 0.00 | 0.00 | 166 | 4.28 | 06-30-2023 |