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 |
|---|---|---|---|---|---|---|---|---|---|
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 595 | 3.12 | 06-30-2024 |
| BELLRING BRANDS INC | COMMON STOCK | 3602 | $437,000 | 7,650 | 0.00 | 0.00 | -1,230 | -13.85 | 06-30-2024 |
| MURPHY USA INC | COM | 3603 | $437,000 | 930 | 0.00 | 0.00 | 130 | 16.25 | 06-30-2024 |
| EAGLE BANCORP MONT INC | COM | 3604 | $437,000 | 32,923 | 0.00 | 0.00 | 345 | 1.06 | 06-30-2024 |
