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 |
|---|---|---|---|---|---|---|---|---|---|
| MFS CHARTER INCOME TR | SH BEN INT | 2451 | $1,013,000 | 156,880 | 0.00 | 0.00 | -6,203 | -3.80 | 12-31-2023 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 2452 | $1,013,000 | 50,260 | 0.00 | 0.00 | 342 | 0.69 | 12-31-2023 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2453 | $1,012,000 | 17,932 | 0.00 | 0.00 | 5,490 | 44.12 | 12-31-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2454 | $1,008,000 | 6,260 | 0.00 | 0.00 | -209 | -3.23 | 12-31-2023 |
