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 |
---|---|---|---|---|---|---|---|---|---|
CHIMERA INVT CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,131 | -6.49 | 06-30-2024 |
SPDR SER TR | PORTFLI TIPS ETF | 2652 | $1,004,000 | 39,505 | 0.00 | 0.00 | -3,616 | -8.39 | 06-30-2024 |
WIX COM LTD | SHS | 2653 | $1,003,000 | 6,304 | 0.00 | 0.00 | 3,171 | 101.21 | 06-30-2024 |
PACER FDS TR | LUNT LRGCP MULTI | 2654 | $1,003,000 | 20,617 | 0.00 | 0.00 | -507 | -2.40 | 06-30-2024 |