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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 3251 | $581,000 | 21,017 | 0.00 | 0.00 | -529 | -2.46 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 3252 | $580,000 | 13,176 | 0.00 | 0.00 | 43 | 0.33 | 06-30-2024 |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 3253 | $579,000 | 15,580 | 0.00 | 0.00 | -1,110 | -6.65 | 06-30-2024 |
MADRIGAL PHARMACEUTICALS INC | COM | 3254 | $579,000 | 2,068 | 0.00 | 0.00 | 1,114 | 116.77 | 06-30-2024 |