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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS CONVERTIBLE & INC 202 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -101,850 | -87.46 | 06-30-2024 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 5202 | $129,000 | 11,223 | 0.00 | 11,223 | +Inf | 06-30-2024 | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 5203 | $127,000 | 14,292 | 0.00 | 0.00 | 2,452 | 20.71 | 06-30-2024 |
| PROSHARES TR | SHORT S&P 500 NE | Liquidated | $0 | 0 | 0.00 | 10,587 | +Inf | 06-30-2024 |
