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 |
|---|---|---|---|---|---|---|---|---|---|
| PRESIDIO PPTY TR INC | COM CL A | 5851 | $10,000 | 13,728 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CELULARITY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,000 | 13.96 | 03-31-2024 |
| 23ANDME HOLDING CO | CLASS A COM | 5853 | $10,000 | 26,711 | 0.00 | 0.00 | 3,541 | 15.28 | 06-30-2024 |
| BRENMILLER ENERGY LTD | SHS NEW | 5854 | $9,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 |
