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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | ULTRAPRO SHT QQQ | 5051 | $170,000 | 20,521 | 0.00 | 0.00 | -244 | -1.18 | 06-30-2024 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 5052 | $170,000 | 101,134 | 0.00 | 0.00 | 5,950 | 6.25 | 06-30-2024 |
| BLACKROCK FLOATING RATE INC | COM | 5053 | $168,000 | 13,140 | 0.00 | 0.00 | 194 | 1.50 | 06-30-2024 |
| RED ROBIN GOURMET BURGERS IN | COM | 5054 | $167,000 | 22,022 | 0.00 | 0.00 | 1,573 | 7.69 | 06-30-2024 |
