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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF THE JAMES FINL GP IN | COM | 5251 | $115,000 | 10,226 | 0.00 | 10,226 | +Inf | 06-30-2024 | |
| IMMUNITYBIO INC | COM | 5252 | $115,000 | 18,175 | 0.00 | 0.00 | 7,135 | 64.63 | 06-30-2024 |
| EDITAS MEDICINE INC | COM | 5253 | $114,000 | 24,480 | 0.00 | 0.00 | -1,632 | -6.25 | 06-30-2024 |
| NOVAGOLD RES INC | COM NEW | 5254 | $114,000 | 32,891 | 0.00 | 0.00 | -900 | -2.66 | 06-30-2024 |
