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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 3351 | $507,000 | 19,545 | 0.00 | 0.00 | 182 | 0.94 | 03-31-2024 |
GLADSTONE INVT CORP | COM | 3352 | $507,000 | 35,615 | 0.00 | 0.00 | -3,043 | -7.87 | 03-31-2024 |
GLACIER BANCORP INC NEW | COM | 3353 | $507,000 | 12,594 | 0.00 | 0.00 | -622 | -4.71 | 03-31-2024 |
SCORPIO TANKERS INC | SHS | 3354 | $506,000 | 7,069 | 0.00 | 0.00 | -2,323 | -24.73 | 03-31-2024 |