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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 99 | 1.26 | 06-30-2024 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 4252 | $281,000 | 32,336 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WOLFSPEED INC | COM | 4253 | $280,000 | 12,283 | 0.00 | 0.00 | -23,251 | -65.43 | 06-30-2024 |
| OXFORD INDS INC | COM | 4254 | $280,000 | 2,791 | 0.00 | 0.00 | 15 | 0.54 | 06-30-2024 |
