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 |
---|---|---|---|---|---|---|---|---|---|
AMPHASTAR PHARMACEUTICALS IN | COM | 3701 | $408,000 | 10,190 | 0.00 | 0.00 | -17 | -0.17 | 06-30-2024 |
URANIUM ENERGY CORP | COM | 3702 | $407,000 | 67,704 | 0.00 | 0.00 | 9,787 | 16.90 | 06-30-2024 |
FIVE BELOW INC | COM | 3703 | $407,000 | 3,734 | 0.00 | 0.00 | -569 | -13.22 | 06-30-2024 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 3704 | $405,000 | 8,914 | 0.00 | 0.00 | 1,359 | 17.99 | 06-30-2024 |