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 |
---|---|---|---|---|---|---|---|---|---|
ESSEX PPTY TR INC | COM | 2501 | $1,170,000 | 4,298 | 0.00 | 0.00 | -125 | -2.83 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 2502 | $1,169,000 | 23,479 | 0.00 | 0.00 | -1,738 | -6.89 | 06-30-2024 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 2503 | $1,167,000 | 7,507 | 0.00 | 0.00 | -330 | -4.21 | 06-30-2024 |
ACV AUCTIONS INC | COM CL A | 2504 | $1,167,000 | 63,951 | 0.00 | 0.00 | -792 | -1.22 | 06-30-2024 |