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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 2351 | $1,338,000 | 28,969 | 0.00 | 0.00 | -2,396 | -7.64 | 03-31-2024 |
COUPANG INC | CL A | 2352 | $1,338,000 | 75,211 | 0.00 | 0.00 | 40,376 | 115.91 | 03-31-2024 |
RELIANCE INC | COM | 2353 | $1,335,000 | 3,996 | 0.00 | 0.00 | -564 | -12.37 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 2354 | $1,334,000 | 28,116 | 0.00 | 0.00 | 404 | 1.46 | 03-31-2024 |