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 |
|---|---|---|---|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | COM | 2801 | $860,000 | 10,455 | 0.00 | 0.00 | -557 | -5.06 | 06-30-2024 |
| ERIE INDTY CO | CL A | 2802 | $860,000 | 2,372 | 0.00 | 0.00 | 384 | 19.32 | 06-30-2024 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 2803 | $858,000 | 28,005 | 0.00 | 0.00 | 1,553 | 5.87 | 06-30-2024 |
| GLOBAL WTR RES INC | COM | 2804 | $857,000 | 70,835 | 0.00 | 70,835 | +Inf | 06-30-2024 |
