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 | 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 |