Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 2051 | $1,602,000 | 108,390 | 0.00 | 0.00 | -28,746 | -20.96 | 12-31-2023 |
| JD.COM INC | SPON ADR CL A | 2052 | $1,589,000 | 55,002 | 0.00 | 0.00 | -25,374 | -31.57 | 12-31-2023 |
| CAMBRIDGE BANCORP | COM | 2053 | $1,589,000 | 22,899 | 0.00 | 0.00 | 47 | 0.21 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 2054 | $1,588,000 | 49,094 | 0.00 | 49,094 | +Inf | 12-31-2023 |
