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 |
---|---|---|---|---|---|---|---|---|---|
CAVA GROUP INC | COM | 1601 | $2,896,000 | 67,387 | 0.01 | 0.00 | 46,120 | 216.86 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 1602 | $2,886,000 | 79,372 | 0.01 | 0.00 | 16,258 | 25.76 | 12-31-2023 |
HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | -675 | -2.63 | 12-31-2023 |
ISHARES TR | IBONDS 25 TRM HG | 1604 | $2,886,000 | 124,951 | 0.01 | 0.01 | 17,829 | 16.64 | 12-31-2023 |