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 |
|---|---|---|---|---|---|---|---|---|---|
| COUSINS PPTYS INC | COM NEW | 4001 | $331,000 | 14,293 | 0.00 | 0.00 | 3,120 | 27.92 | 06-30-2024 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 4002 | $330,000 | 64,123 | 0.00 | 0.00 | 7,717 | 13.68 | 06-30-2024 |
| DOUBLELINE YIELD OPPORTUNITI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,598 | -58.92 | 06-30-2024 |
| DROPBOX INC | CL A | 4004 | $329,000 | 14,653 | 0.00 | 0.00 | -14,946 | -50.49 | 06-30-2024 |
