Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH FINANCIAL SERVICES LLC | 08-13-2024 | 06-30-2024 | 191 | 487,234,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.05 | 06-30-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 152 | $319,735 | 1,800 | 0.00 | 0.00 | 1 | 0.06 | 06-30-2024 |
| ROYAL CARIBBEAN GROUP | COM | 153 | $319,087 | 1,984 | 0.00 | 0.00 | -34 | -1.68 | 06-30-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 154 | $318,458 | 3,164 | 0.00 | 0.00 | -1,631 | -34.01 | 06-30-2024 |
