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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN FINL GROUP INC OHIO | COM | 2401 | $1,312,000 | 10,665 | 0.00 | 0.00 | -828 | -7.20 | 06-30-2024 |
ROYCE MICRO-CAP TR INC | COM | 2402 | $1,311,000 | 142,679 | 0.00 | 0.00 | -1,371 | -0.95 | 06-30-2024 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 2403 | $1,309,000 | 47,584 | 0.00 | 0.00 | 1,367 | 2.96 | 06-30-2024 |
SELECTIVE INS GROUP INC | COM | 2404 | $1,308,000 | 13,935 | 0.00 | 0.00 | 1,044 | 8.10 | 06-30-2024 |