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 |
|---|---|---|---|---|---|---|---|---|---|
| KRANESHARES TRUST | QUADRTC INT RT | 3551 | $454,000 | 24,533 | 0.00 | 0.00 | -53,897 | -68.72 | 06-30-2024 |
| DARLING INGREDIENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,771 | +Inf | 06-30-2024 |
| THOR INDS INC | COM | 3553 | $453,000 | 4,848 | 0.00 | 0.00 | -477 | -8.96 | 06-30-2024 |
| ELEMENT SOLUTIONS INC | COM | 3554 | $453,000 | 16,720 | 0.00 | 16,720 | +Inf | 06-30-2024 |
