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 |
---|---|---|---|---|---|---|---|---|---|
TILRAY BRANDS INC | COM | 2951 | $709,000 | 286,878 | 0.00 | 0.00 | -9,426 | -3.18 | 03-31-2024 |
MERCURY GENL CORP NEW | COM | 2952 | $709,000 | 13,737 | 0.00 | 0.00 | 1,832 | 15.39 | 03-31-2024 |
FULLER H B CO | COM | 2953 | $709,000 | 8,895 | 0.00 | 0.00 | -40 | -0.45 | 03-31-2024 |
PGIM ROCK ETF TR | US LARGE CAP BUF | 2954 | $708,000 | 27,436 | 0.00 | 27,436 | +Inf | 03-31-2024 |