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 |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INC | QM US BOND ETF | 3751 | $392,000 | 9,343 | 0.00 | 0.00 | 102 | 1.10 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 3752 | $392,000 | 28,961 | 0.00 | 0.00 | -2,391 | -7.63 | 06-30-2024 |
BEAM THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,864 | +Inf | 06-30-2024 |
BANK OZK LITTLE ROCK ARK | COM | 3754 | $392,000 | 9,561 | 0.00 | 0.00 | -763 | -7.39 | 06-30-2024 |