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
INVESCO BD FD COM 4501 $244,000 15,182 0.00 0.00 -194 -1.26 06-30-2024
GRIFFON CORP COM 4502 $244,000 3,815 0.00 0.00 7 0.18 06-30-2024
BRIGHTHOUSE FINL INC COM 4503 $244,000 5,628 0.00 0.00 30 0.54 06-30-2024
FORTUNA MNG CORP COM NEW 4504 $244,000 49,821 0.00 49,821 +Inf 06-30-2024
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