Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | US EQTY BUF NOV | 1001 | $6,638,000 | 190,157 | 0.01 | 0.01 | 76,926 | 67.94 | 12-31-2023 |
CHENIERE ENERGY INC | COM NEW | 1002 | $6,635,000 | 38,867 | 0.01 | 0.01 | 806 | 2.12 | 12-31-2023 |
BERKLEY W R CORP | COM | 1003 | $6,617,000 | 93,567 | 0.01 | 0.01 | 21,951 | 30.65 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1004 | $6,599,000 | 174,950 | 0.01 | 0.01 | -9,362 | -5.08 | 12-31-2023 |