Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLASSMAN WEALTH SERVICES | 08-08-2023 | 06-30-2023 | 1904 | 620,275,874 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 951 | $13,029 | 245 | 0.00 | 0.00 | -68 | -21.73 | 06-30-2023 |
| GRIFOLS S A | SP ADR REP B NVT | 952 | $12,980 | 1,417 | 0.00 | 0.00 | 1,158 | 447.10 | 06-30-2023 |
| NEWMARK GROUP INC | CL A | 953 | $12,907 | 2,075 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| DENTSPLY SIRONA INC | COM | 954 | $12,726 | 318 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
