Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RYDER SYS INC | COM | 2151 | $1,751,000 | 14,132 | 0.00 | 0.00 | 578 | 4.26 | 06-30-2024 |
FORTIVE CORP | COM | 2152 | $1,751,000 | 23,632 | 0.00 | 0.00 | -657 | -2.70 | 06-30-2024 |
IDACORP INC | COM | 2153 | $1,750,000 | 18,791 | 0.00 | 0.00 | -336 | -1.76 | 06-30-2024 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 2154 | $1,748,000 | 14,255 | 0.00 | 0.00 | 486 | 3.53 | 06-30-2024 |