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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORPORATION | COM | 2801 | $817,000 | 9,613 | 0.00 | 0.00 | -133 | -1.36 | 03-31-2024 |
KRYSTAL BIOTECH INC | COM | 2802 | $815,000 | 4,583 | 0.00 | 0.00 | -1 | -0.02 | 03-31-2024 |
UFP INDUSTRIES INC | COM | 2803 | $814,000 | 6,619 | 0.00 | 0.00 | -1,528 | -18.76 | 03-31-2024 |
ALTIMMUNE INC | COM NEW | 2804 | $814,000 | 79,945 | 0.00 | 0.00 | 19,172 | 31.55 | 03-31-2024 |