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 |
---|---|---|---|---|---|---|---|---|---|
NORDSON CORP | COM | 1551 | $3,625,000 | 13,203 | 0.01 | 0.01 | 427 | 3.34 | 03-31-2024 |
LAUDER ESTEE COS INC | CL A | 1552 | $3,617,000 | 23,461 | 0.01 | 0.01 | 1,134 | 5.08 | 03-31-2024 |
TOAST INC | CL A | 1553 | $3,615,000 | 145,057 | 0.01 | 0.00 | 38,441 | 36.06 | 03-31-2024 |
MDU RES GROUP INC | COM | 1554 | $3,614,000 | 143,431 | 0.01 | 0.01 | -3,959 | -2.69 | 03-31-2024 |