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 |
---|---|---|---|---|---|---|---|---|---|
GANNETT CO INC | COM | 5401 | $78,000 | 16,928 | 0.00 | 0.00 | -613 | -3.49 | 06-30-2024 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 5402 | $77,000 | 11,625 | 0.00 | 0.00 | 497 | 4.47 | 06-30-2024 |
PURECYCLE TECHNOLOGIES INC | COM | 5403 | $77,000 | 13,001 | 0.00 | 0.00 | -1,899 | -12.74 | 06-30-2024 |
NEUBERGER BERMAN REAL ESTATE | COM | 5404 | $77,000 | 22,762 | 0.00 | 0.00 | -1,463 | -6.04 | 06-30-2024 |