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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUILLIUM INC | COM | 5751 | $17,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CUTERA INC | COM | 5752 | $16,000 | 10,450 | 0.00 | 10,450 | +Inf | 06-30-2024 | |
| KAMAN CORP | NOTE 3.250% 5/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| X4 PHARMACEUTICALS INC | COM | 5754 | $15,000 | 25,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
