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 |
|---|---|---|---|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 5,153 | +Inf | 06-30-2024 | |
| GLOBAL MED REIT INC | COM NEW | 4952 | $200,000 | 21,974 | 0.00 | 0.00 | 878 | 4.16 | 06-30-2024 |
| OPENDOOR TECHNOLOGIES INC | COM | 4953 | $199,000 | 108,412 | 0.00 | 0.00 | 7,345 | 7.27 | 06-30-2024 |
| HERON THERAPEUTICS INC | COM | 4954 | $199,000 | 56,751 | 0.00 | 0.00 | -281,775 | -83.24 | 06-30-2024 |
