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 |
---|---|---|---|---|---|---|---|---|---|
UMH PPTYS INC | COM | 4101 | $306,000 | 19,113 | 0.00 | 0.00 | -38,708 | -66.94 | 06-30-2024 |
TEREX CORP NEW | COM | 4102 | $306,000 | 5,572 | 0.00 | 0.00 | -563 | -9.18 | 06-30-2024 |
NAVITAS SEMICONDUCTOR CORP | COM | 4103 | $306,000 | 77,940 | 0.00 | 0.00 | 4,000 | 5.41 | 06-30-2024 |
CANADIAN SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 15,487 | +Inf | 06-30-2024 |