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 |
---|---|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INC | COM | 1301 | $4,987,000 | 8,122 | 0.01 | 0.01 | 110 | 1.37 | 03-31-2024 |
AGILENT TECHNOLOGIES INC | COM | 1302 | $4,982,000 | 34,238 | 0.01 | 0.01 | -180 | -0.52 | 03-31-2024 |
BLACKROCK ENHANCED EQUITY DI | COM | 1303 | $4,981,000 | 603,817 | 0.01 | 0.01 | 18,096 | 3.09 | 03-31-2024 |
ISHARES TR | MSCI EAFE SMCP | 1304 | $4,969,000 | 157,754 | 0.01 | 0.01 | 33,233 | 26.69 | 03-31-2024 |