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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 401 | $29,567,000 | 280,333 | 0.05 | 0.05 | 16,451 | 6.23 | 06-30-2024 |
| ISHARES TR | IBOXX INV CP ETF | 402 | $29,539,000 | 275,755 | 0.05 | 0.06 | -42,932 | -13.47 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 403 | $29,205,000 | 437,398 | 0.05 | 0.05 | 2,466 | 0.57 | 06-30-2024 |
| REALTY INCOME CORP | COM | 404 | $29,141,000 | 551,702 | 0.05 | 0.05 | 27,655 | 5.28 | 06-30-2024 |
