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 |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD | SHS | 951 | $102,522 | 731 | 0.00 | 0.00 | 52 | 7.66 | 06-30-2023 |
AMER STATES WTR CO | COM | 952 | $101,984 | 1,172 | 0.00 | 0.00 | 2 | 0.17 | 06-30-2023 |
BLACK KNIGHT INC | COM | 953 | $101,661 | 1,702 | 0.00 | 0.00 | -512 | -23.13 | 06-30-2023 |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 954 | $101,375 | 3,712 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |