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 |
---|---|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INC | COM | 901 | $116,196 | 279 | 0.00 | 0.00 | 3 | 1.09 | 06-30-2023 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 902 | $115,718 | 11,820 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DIGITAL RLTY TR INC | COM | 903 | $115,680 | 1,016 | 0.00 | 0.00 | 43 | 4.42 | 06-30-2023 |
CONAGRA BRANDS INC | COM | 904 | $115,557 | 3,427 | 0.00 | 0.00 | 350 | 11.37 | 06-30-2023 |