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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 2751 | $846,000 | 15,888 | 0.00 | 0.00 | 433 | 2.80 | 03-31-2024 |
ADECOAGRO S A | COM | 2752 | $843,000 | 76,459 | 0.00 | 76,459 | +Inf | 03-31-2024 | |
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 2753 | $842,000 | 34,941 | 0.00 | 0.00 | 1,198 | 3.55 | 03-31-2024 |
VANECK ETF TRUST | RARE EARTH/STRTG | 2754 | $841,000 | 16,367 | 0.00 | 0.00 | -5,033 | -23.52 | 03-31-2024 |