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 |
---|---|---|---|---|---|---|---|---|---|
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 3051 | $689,000 | 75,569 | 0.00 | 0.00 | 12,713 | 20.23 | 06-30-2024 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 3052 | $689,000 | 95,001 | 0.00 | 0.00 | -3,944 | -3.99 | 06-30-2024 |
UNDER ARMOUR INC | CL A | 3053 | $688,000 | 103,150 | 0.00 | 0.00 | 13,209 | 14.69 | 06-30-2024 |
CAMTEK LTD | ORD | 3054 | $687,000 | 5,484 | 0.00 | 0.00 | 1,805 | 49.06 | 06-30-2024 |