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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 2651 | $812,000 | 35,961 | 0.00 | 0.00 | 5,196 | 16.89 | 12-31-2023 |
| SHIFT4 PMTS INC | CL A | 2652 | $811,000 | 10,914 | 0.00 | 0.00 | 2,662 | 32.26 | 12-31-2023 |
| NORTHRIM BANCORP INC | COM | 2653 | $809,000 | 14,133 | 0.00 | 0.00 | 28 | 0.20 | 12-31-2023 |
| ALNYLAM PHARMACEUTICALS INC | COM | 2654 | $809,000 | 4,229 | 0.00 | 0.00 | -143 | -3.27 | 12-31-2023 |
