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 |
---|---|---|---|---|---|---|---|---|---|
CRACKER BARREL OLD CTRY STOR | COM | 3301 | $528,000 | 7,260 | 0.00 | 0.00 | -466 | -6.03 | 03-31-2024 |
BWX TECHNOLOGIES INC | COM | 3302 | $528,000 | 5,144 | 0.00 | 0.00 | 1,487 | 40.66 | 03-31-2024 |
SYNOVUS FINL CORP | COM NEW | 3303 | $528,000 | 13,192 | 0.00 | 0.00 | 262 | 2.03 | 03-31-2024 |
VIRTUS ETF TR II | SEIX SR LN ETF | 3304 | $527,000 | 22,009 | 0.00 | 0.00 | -309 | -1.38 | 03-31-2024 |