Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 151 | $82,360,000 | 320,341 | 0.13 | 0.16 | 10,235 | 3.30 | 06-30-2024 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 152 | $81,236,000 | 305,398 | 0.13 | 0.14 | -2,906 | -0.94 | 06-30-2024 |
| FS KKR CAP CORP | COM | 153 | $80,767,000 | 4,093,604 | 0.13 | 0.14 | -238,180 | -5.50 | 06-30-2024 |
| ISHARES TR | RUS MID CAP ETF | 154 | $80,269,000 | 989,995 | 0.13 | 0.16 | -131,157 | -11.70 | 06-30-2024 |
