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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 2301 | $1,401,000 | 25,120 | 0.00 | 0.00 | 1,347 | 5.67 | 03-31-2024 |
LISTED FD TR | ROUNDHILL BALL | 2302 | $1,400,000 | 112,594 | 0.00 | 0.00 | -16,093 | -12.51 | 03-31-2024 |
GOLUB CAP BDC INC | COM | 2303 | $1,398,000 | 84,037 | 0.00 | 0.00 | -3,391 | -3.88 | 03-31-2024 |
ISHARES TR | CMBS ETF | 2304 | $1,396,000 | 29,637 | 0.00 | 0.00 | 215 | 0.73 | 03-31-2024 |