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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUINOX GOLD CORP | COM | 4401 | $257,000 | 49,117 | 0.00 | 0.00 | -309 | -0.63 | 06-30-2024 |
| ELLINGTON FINANCIAL INC | COM | 4402 | $257,000 | 21,246 | 0.00 | 0.00 | 355 | 1.70 | 06-30-2024 |
| ISHARES TR | FOCUSD VAL FAC | 4403 | $256,000 | 4,254 | 0.00 | 4,254 | +Inf | 06-30-2024 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 4404 | $256,000 | 3,936 | 0.00 | 0.00 | -412 | -9.48 | 06-30-2024 |
