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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACK MSCI EMRG | 2251 | $1,485,000 | 62,050 | 0.00 | 0.00 | -10,095 | -13.99 | 03-31-2024 |
GLOBAL X FDS | US PFD ETF | 2252 | $1,485,000 | 73,663 | 0.00 | 0.00 | 1,366 | 1.89 | 03-31-2024 |
KRANESHARES TRUST | QUADRTC INT RT | 2253 | $1,485,000 | 78,430 | 0.00 | 0.01 | -152,320 | -66.01 | 03-31-2024 |
CBIZ INC | COM | 2254 | $1,483,000 | 18,894 | 0.00 | 0.00 | -26 | -0.14 | 03-31-2024 |