Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | NASDAQ 100 TAI | 3001 | $581,000 | 22,310 | 0.00 | 22,310 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | PREM INC 10 BARR | 3002 | $579,000 | 23,192 | 0.00 | 0.00 | -1,317 | -5.37 | 12-31-2023 |
HEICO CORP NEW | CL A | 3003 | $578,000 | 4,058 | 0.00 | 0.00 | 260 | 6.85 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 3004 | $578,000 | 9,153 | 0.00 | 0.00 | 102 | 1.13 | 12-31-2023 |