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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P HOMEBUILD | 2001 | $2,141,000 | 21,185 | 0.00 | 0.00 | 1,018 | 5.05 | 06-30-2024 |
| OAKTREE SPECIALTY LENDING CO | COM | 2002 | $2,136,000 | 113,569 | 0.00 | 0.00 | 2,094 | 1.88 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 2003 | $2,133,000 | 90,071 | 0.00 | 0.00 | -14,359 | -13.75 | 06-30-2024 |
| GLOBAL X FDS | CYBRSCURTY ETF | 2004 | $2,131,000 | 72,040 | 0.00 | 0.00 | 3,235 | 4.70 | 06-30-2024 |
