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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GBL COMM SVC ETF | 4201 | $289,000 | 3,253 | 0.00 | 0.00 | 214 | 7.04 | 06-30-2024 |
APELLIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,249 | -31.38 | 06-30-2024 |
GODADDY INC | CL A | 4203 | $289,000 | 2,068 | 0.00 | 0.00 | -121 | -5.53 | 06-30-2024 |
BOSTON OMAHA CORP | CL A COM STK | 4204 | $289,000 | 21,449 | 0.00 | 0.00 | 925 | 4.51 | 06-30-2024 |