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 |
---|---|---|---|---|---|---|---|---|---|
TEUCRIUM COMMODITY TR | WHEAT FD | 5501 | $55,000 | 10,435 | 0.00 | 0.00 | -680 | -6.12 | 06-30-2024 |
LIBERTY ALL-STAR GROWTH FD I | COM | 5502 | $55,000 | 10,316 | 0.00 | 0.00 | 88 | 0.86 | 06-30-2024 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 5503 | $55,000 | 177,108 | 0.00 | 0.00 | 135,000 | 320.60 | 06-30-2024 |
PYXIS ONCOLOGY INC | COMMON STOCK | 5504 | $54,000 | 16,250 | 0.00 | 0.00 | -14,000 | -46.28 | 06-30-2024 |