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 |
|---|---|---|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC | ORD SHS | 3901 | $353,000 | 2,879 | 0.00 | 0.00 | 651 | 29.22 | 06-30-2024 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 3902 | $353,000 | 11,573 | 0.00 | 0.00 | 1,629 | 16.38 | 06-30-2024 |
| WESTERN ASSET HIGH INCOM FD | COM | 3903 | $353,000 | 81,146 | 0.00 | 0.00 | -6,251 | -7.15 | 06-30-2024 |
| MINERALS TECHNOLOGIES INC | COM | 3904 | $353,000 | 4,239 | 0.00 | 0.00 | -37 | -0.87 | 06-30-2024 |
