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 |
---|---|---|---|---|---|---|---|---|---|
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 |