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 |
|---|---|---|---|---|---|---|---|---|---|
| ADC THERAPEUTICS SA | SHS | 5301 | $103,000 | 32,600 | 0.00 | 0.00 | 13,783 | 73.25 | 06-30-2024 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 5302 | $103,000 | 14,210 | 0.00 | 0.00 | -14,653 | -50.77 | 06-30-2024 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 5303 | $103,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ARES COML REAL ESTATE CORP | COM | 5304 | $102,000 | 15,340 | 0.00 | 0.00 | -2,785 | -15.37 | 06-30-2024 |
