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 |
---|---|---|---|---|---|---|---|---|---|
PRESIDIO PPTY TR INC | COM CL A | 5851 | $10,000 | 13,728 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
23ANDME HOLDING CO | CLASS A COM | 5852 | $10,000 | 26,711 | 0.00 | 0.00 | 3,541 | 15.28 | 06-30-2024 |
BRENMILLER ENERGY LTD | SHS NEW | 5853 | $9,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
NXG NEXTGEN INFRASTR INCM FD | RIGHT 07/17/2024 | 5854 | $9,000 | 16,817 | 0.00 | 16,817 | +Inf | 06-30-2024 |