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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | INTL TREA BD ETF | 2551 | $1,044,000 | 26,350 | 0.00 | 0.00 | -1,148 | -4.17 | 03-31-2024 |
MFS CHARTER INCOME TR | SH BEN INT | 2552 | $1,043,000 | 164,456 | 0.00 | 0.00 | 7,576 | 4.83 | 03-31-2024 |
PIMCO INCOME STRATEGY FD | COM | 2553 | $1,043,000 | 123,024 | 0.00 | 0.00 | 296 | 0.24 | 03-31-2024 |
WISDOMTREE TR | INTERNATIONL EFI | 2554 | $1,042,000 | 28,112 | 0.00 | 0.00 | 1,099 | 4.07 | 03-31-2024 |