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 |
|---|---|---|---|---|---|---|---|---|---|
| COEPTIS THERAPEUTICS HLDGS I | COM | 5951 | $3,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| TRINITY PL HLDGS INC | COM | 5952 | $2,000 | 12,802 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CUE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| 22ND CENTY GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -0.11 | 06-30-2024 |
