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 |
|---|---|---|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | COM | 3151 | $635,000 | 49,713 | 0.00 | 0.00 | 3,410 | 7.36 | 06-30-2024 |
| TERADATA CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 16,391 | +Inf | 06-30-2024 | |
| ISHARES TR | HIGH YLD SYSTM B | 3153 | $633,000 | 13,631 | 0.00 | 0.00 | -37,317 | -73.25 | 06-30-2024 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 3154 | $632,000 | 176,649 | 0.00 | 0.00 | -2,041 | -1.14 | 06-30-2024 |
