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 |
|---|---|---|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | COM | 2051 | $1,973,000 | 99,258 | 0.00 | 0.00 | 3,231 | 3.36 | 06-30-2024 |
| SPDR SER TR | S&P INS ETF | 2052 | $1,971,000 | 39,557 | 0.00 | 0.00 | 22,486 | 131.72 | 06-30-2024 |
| GENWORTH FINL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,900 | 1.29 | 06-30-2024 |
| HALEON PLC | SPON ADS | 2054 | $1,966,000 | 237,985 | 0.00 | 0.00 | -18,745 | -7.30 | 06-30-2024 |
