Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 1101 | $6,536,000 | 128,387 | 0.01 | 0.01 | 9,631 | 8.11 | 03-31-2024 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 1102 | $6,532,000 | 548,884 | 0.01 | 0.01 | 230,363 | 72.32 | 03-31-2024 |
VEEVA SYS INC | CL A COM | 1103 | $6,525,000 | 28,162 | 0.01 | 0.01 | -954 | -3.28 | 03-31-2024 |
REPUBLIC SVCS INC | COM | 1104 | $6,510,000 | 34,003 | 0.01 | 0.01 | 692 | 2.08 | 03-31-2024 |