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 |
---|---|---|---|---|---|---|---|---|---|
CLEAN HARBORS INC | COM | 2451 | $1,240,000 | 5,482 | 0.00 | 0.00 | -135 | -2.40 | 06-30-2024 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 2452 | $1,235,000 | 62,022 | 0.00 | 0.00 | -1,976 | -3.09 | 06-30-2024 |
ISHARES INC | CUR HD MSCI EM | 2453 | $1,234,000 | 45,550 | 0.00 | 0.00 | -2,000 | -4.21 | 06-30-2024 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 2454 | $1,232,000 | 65,480 | 0.00 | 0.00 | -7,933 | -10.81 | 06-30-2024 |