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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 2701 | $905,000 | 10,953 | 0.00 | 0.00 | 240 | 2.24 | 03-31-2024 |
ABRDN ASIA PACIFIC INCOME FU | COM | 2702 | $904,000 | 322,985 | 0.00 | 0.00 | -36,286 | -10.10 | 03-31-2024 |
SAMSARA INC | COM CL A | 2703 | $904,000 | 23,932 | 0.00 | 0.00 | -33,529 | -58.35 | 03-31-2024 |
MSC INDL DIRECT INC | CL A | 2704 | $904,000 | 9,320 | 0.00 | 0.00 | 4,620 | 98.30 | 03-31-2024 |