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 |
|---|---|---|---|---|---|---|---|---|---|
| OSISKO GOLD ROYALTIES LTD | COM | 3201 | $610,000 | 39,178 | 0.00 | 0.00 | 3,492 | 9.79 | 06-30-2024 |
| APTARGROUP INC | COM | 3202 | $610,000 | 4,330 | 0.00 | 0.00 | -2 | -0.05 | 06-30-2024 |
| UNITIL CORP | COM | 3203 | $609,000 | 11,762 | 0.00 | 0.00 | -326 | -2.70 | 06-30-2024 |
| ISHARES TR | IBONDS DEC 2032 | 3204 | $608,000 | 27,081 | 0.00 | 0.00 | 1,997 | 7.96 | 06-30-2024 |
