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 |
---|---|---|---|---|---|---|---|---|---|
MUELLER INDS INC | COM | 1751 | $2,349,000 | 49,810 | 0.00 | 0.00 | 25,213 | 102.50 | 12-31-2023 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 1752 | $2,347,000 | 89,340 | 0.00 | 0.00 | -4,070 | -4.36 | 12-31-2023 |
HANCOCK WHITNEY CORPORATION | COM | 1753 | $2,342,000 | 48,202 | 0.00 | 0.00 | 4 | 0.01 | 12-31-2023 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 1754 | $2,334,000 | 182,198 | 0.00 | 0.00 | -10,913 | -5.65 | 12-31-2023 |