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 |
|---|---|---|---|---|---|---|---|---|---|
| CRONOS GROUP INC | COM | 4601 | $232,000 | 99,693 | 0.00 | 0.00 | -3,753 | -3.63 | 06-30-2024 |
| B2GOLD CORP | COM | 4602 | $232,000 | 86,040 | 0.00 | 0.00 | 41,850 | 94.70 | 06-30-2024 |
| BNY MELLON STRATEGIC MUNS IN | COM | 4603 | $232,000 | 37,881 | 0.00 | 0.00 | -3,219 | -7.83 | 06-30-2024 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 4604 | $231,000 | 2,283 | 0.00 | 0.00 | -88 | -3.71 | 06-30-2024 |
