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 |
---|---|---|---|---|---|---|---|---|---|
TUTOR PERINI CORP | COM | 4901 | $204,000 | 9,369 | 0.00 | 9,369 | +Inf | 06-30-2024 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,190 | +Inf | 06-30-2024 |
ETF SER SOLUTIONS | AAM S&P EMRG | 4903 | $204,000 | 11,172 | 0.00 | 0.00 | 1,041 | 10.28 | 06-30-2024 |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | Liquidated | $0 | 0 | 0.00 | 0.00 | 395 | 1.03 | 06-30-2024 |