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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 1851 | $2,489,000 | 104,430 | 0.00 | 0.00 | 5,988 | 6.08 | 03-31-2024 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 1852 | $2,489,000 | 41,149 | 0.00 | 0.00 | 2,689 | 6.99 | 03-31-2024 |
KULICKE & SOFFA INDS INC | COM | 1853 | $2,486,000 | 49,410 | 0.00 | 0.01 | -996 | -1.98 | 03-31-2024 |
SPDR SER TR | RUSSELL YIELD | 1854 | $2,483,000 | 22,853 | 0.00 | 0.00 | 1,138 | 5.24 | 03-31-2024 |