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 |
---|---|---|---|---|---|---|---|---|---|
CAPRICOR THERAPEUTICS INC | COM NEW | 5151 | $143,000 | 30,000 | 0.00 | 0.00 | -990 | -3.19 | 06-30-2024 |
MFS INTER INCOME TR | SH BEN INT | 5152 | $142,000 | 53,477 | 0.00 | 0.00 | -7,157 | -11.80 | 06-30-2024 |
DESPEGAR COM CORP | ORD SHS | 5153 | $142,000 | 10,712 | 0.00 | 10,712 | +Inf | 06-30-2024 | |
ARCHER AVIATION INC | COM CL A | 5154 | $142,000 | 40,425 | 0.00 | 0.00 | 6,210 | 18.15 | 06-30-2024 |