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 |
---|---|---|---|---|---|---|---|---|---|
TRIPLEPOINT VENTURE GROWTH B | COM | 4451 | $250,000 | 31,132 | 0.00 | 0.00 | 1,346 | 4.52 | 06-30-2024 |
NANO NUCLEAR ENERGY INC | COM | 4452 | $250,000 | 10,665 | 0.00 | 10,665 | +Inf | 06-30-2024 | |
CHEMED CORP NEW | COM | 4453 | $250,000 | 460 | 0.00 | 0.00 | -7 | -1.50 | 06-30-2024 |
LUMINAR TECHNOLOGIES INC | COM CL A | 4454 | $250,000 | 167,632 | 0.00 | 0.00 | 1,462 | 0.88 | 06-30-2024 |