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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | JP MRG EM CRP BD | 4051 | $316,000 | 7,142 | 0.00 | 0.00 | -89 | -1.23 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 4052 | $316,000 | 10,936 | 0.00 | 0.00 | 1,014 | 10.22 | 06-30-2024 |
| REGAL REXNORD CORPORATION | COM | 4053 | $316,000 | 2,339 | 0.00 | 0.00 | -1,061 | -31.21 | 06-30-2024 |
| INVITATION HOMES INC | COM | 4054 | $316,000 | 8,792 | 0.00 | 0.00 | -8,629 | -49.53 | 06-30-2024 |
