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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY IN | COM | 3201 | $581,000 | 7,338 | 0.00 | 0.00 | 708 | 10.68 | 03-31-2024 |
FIRST CTZNS BANCSHARES INC N | CL A | 3202 | $581,000 | 355 | 0.00 | 0.00 | 50 | 16.39 | 03-31-2024 |
LISTED FD TR | TRUESHARES STRUC | 3203 | $580,000 | 20,519 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CTO RLTY GROWTH INC NEW | COM | 3204 | $580,000 | 34,236 | 0.00 | 0.00 | 1,346 | 4.09 | 03-31-2024 |