Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAP SE | SPON ADR | 1751 | $2,771,000 | 14,207 | 0.00 | 0.00 | -2,122 | -13.00 | 03-31-2024 |
TYLER TECHNOLOGIES INC | COM | 1752 | $2,770,000 | 6,517 | 0.00 | 0.00 | 3,544 | 119.21 | 03-31-2024 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1753 | $2,765,000 | 98,743 | 0.00 | 0.01 | -11,194 | -10.18 | 03-31-2024 |
ISHARES TR | EUROPE ETF | 1754 | $2,761,000 | 49,597 | 0.00 | 0.00 | 9,776 | 24.55 | 03-31-2024 |