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 |
---|---|---|---|---|---|---|---|---|---|
GORMAN RUPP CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -988 | -14.07 | 06-30-2024 |
ISHARES TR | US OIL EQ&SV ETF | 4552 | $238,000 | 10,664 | 0.00 | 0.00 | -1,464 | -12.07 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 4553 | $238,000 | 8,414 | 0.00 | 0.00 | -816 | -8.84 | 06-30-2024 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 4554 | $238,000 | 10,029 | 0.00 | 0.00 | -5,338 | -34.74 | 06-30-2024 |