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 |
---|---|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 1901 | $1,976,000 | 65,275 | 0.00 | 0.00 | -2,694 | -3.96 | 12-31-2023 |
SPOTIFY TECHNOLOGY S A | SHS | 1902 | $1,973,000 | 10,497 | 0.00 | 0.00 | 102 | 0.98 | 12-31-2023 |
SPDR SER TR | S&P HOMEBUILD | 1903 | $1,969,000 | 20,588 | 0.00 | 0.01 | -14,631 | -41.54 | 12-31-2023 |
POOL CORP | COM | 1904 | $1,969,000 | 4,937 | 0.00 | 0.01 | -2,479 | -33.43 | 12-31-2023 |