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 |
---|---|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INC | COM | 951 | $8,544,000 | 76,350 | 0.01 | 0.01 | -1,231 | -1.59 | 03-31-2024 |
ISHARES TR | MSCI AC ASIA ETF | 952 | $8,542,000 | 126,076 | 0.01 | 0.02 | 1,931 | 1.56 | 03-31-2024 |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | Liquidated | $0 | 0 | 0.02 | 0.00 | 212,110 | 887.38 | 03-31-2024 |
FINANCIAL INSTNS INC | COM | 954 | $8,540,000 | 453,752 | 0.01 | 0.02 | -119,580 | -20.86 | 03-31-2024 |