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 |
|---|---|---|---|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 2851 | $824,000 | 6,539 | 0.00 | 0.00 | -321 | -4.68 | 06-30-2024 |
| ISHARES TR | CORE MSCI PAC | 2852 | $822,000 | 13,432 | 0.00 | 0.00 | -650 | -4.62 | 06-30-2024 |
| STONECO LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,873 | 31.55 | 06-30-2024 |
| NEW YORK TIMES CO | CL A | 2854 | $822,000 | 16,043 | 0.00 | 0.00 | -1,179 | -6.85 | 06-30-2024 |
