Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST LAD | Liquidated | $0 | 0 | 0.00 | 34,582 | +Inf | 03-31-2024 | |
| MATADOR RES CO | COM | 2902 | $740,000 | 11,077 | 0.00 | 0.00 | -518 | -4.47 | 03-31-2024 |
| FLUENCE ENERGY INC | COM CL A | 2903 | $740,000 | 42,675 | 0.00 | 0.00 | 26,325 | 161.01 | 03-31-2024 |
| SANMINA CORPORATION | COM | 2904 | $739,000 | 11,878 | 0.00 | 0.00 | -623 | -4.98 | 03-31-2024 |
