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 |
---|---|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATION | CL A | 1701 | $2,965,000 | 15,197 | 0.00 | 0.01 | -1,417 | -8.53 | 03-31-2024 |
KEURIG DR PEPPER INC | COM | 1702 | $2,941,000 | 95,877 | 0.00 | 0.00 | 68,840 | 254.61 | 03-31-2024 |
ISHARES TR | IBONDS 23 TRM HG | Liquidated | $0 | 0 | 0.01 | 0.01 | 7,653 | 6.56 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,028 | -4.45 | 03-31-2024 |