Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLWORTH FINANCIAL LP 07-18-2023 06-30-2023 3579 11,792,903,464
Institutional Holdings
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
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