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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL PLAT PALLAD | UNIT | 4801 | $212,000 | 21,675 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
T ROWE PRICE ETF INC | INTERNATIONAL EQ | 4802 | $212,000 | 7,775 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 4803 | $212,000 | 6,677 | 0.00 | 0.00 | -365 | -5.18 | 06-30-2024 |
MANPOWERGROUP INC WIS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -310 | -10.18 | 06-30-2024 |