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 TR DEVSMCP EXNA ETF 4351 $264,000 4,720 0.00 0.00 -330 -6.53 06-30-2024
PVH CORPORATION COM 4352 $264,000 2,495 0.00 0.00 108 4.52 06-30-2024
ARROW ELECTRS INC COM 4353 $264,000 2,182 0.00 0.00 -2,441 -52.80 06-30-2024
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 4354 $264,000 11,857 0.00 0.00 258 2.22 06-30-2024
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