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 |
|---|---|---|---|---|---|---|---|---|---|
| GEVO INC | COM PAR | 5901 | $6,000 | 10,444 | 0.00 | 0.00 | -2,663 | -20.32 | 06-30-2024 |
| CBDMD INC | 8% SER A CUM PFD | 5902 | $6,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GAMIDA CELL LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,200 | -2.85 | 06-30-2024 |
| SPECTAIRE HLDGS INC | COM | 5904 | $5,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 |
