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 |
|---|---|---|---|---|---|---|---|---|---|
| C3 AI INC | CL A | 2201 | $1,661,000 | 57,345 | 0.00 | 0.00 | -4,855 | -7.81 | 06-30-2024 |
| XPO INC | COM | 2202 | $1,660,000 | 15,634 | 0.00 | 0.00 | -359 | -2.24 | 06-30-2024 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 2203 | $1,660,000 | 77,240 | 0.00 | 0.00 | 1,045 | 1.37 | 06-30-2024 |
| NUVEEN REAL ESTATE INCOME FD | COM | 2204 | $1,658,000 | 216,980 | 0.00 | 0.01 | -168,376 | -43.69 | 06-30-2024 |
