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 |
|---|---|---|---|---|---|---|---|---|---|
| ZEVIA PBC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,140 | -15.81 | 06-30-2024 |
| VOLATO GROUP INC | CL A COM | 5802 | $13,000 | 22,066 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WW INTL INC | COM | 5803 | $12,000 | 10,103 | 0.00 | 0.00 | 85 | 0.85 | 06-30-2024 |
| GRYPHON DIGITAL MNG INC | COM | 5804 | $12,000 | 10,001 | 0.00 | 10,001 | +Inf | 06-30-2024 |
