Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LISTED FD TR | SWAN HEDGED EQTY | 3451 | $466,000 | 22,499 | 0.00 | 0.00 | -2,428 | -9.74 | 03-31-2024 |
| ISHARES TR | GLOBAL FINLS ETF | 3452 | $466,000 | 5,379 | 0.00 | 0.00 | -1,038 | -16.18 | 03-31-2024 |
| OPEN LENDING CORP | COM | 3453 | $466,000 | 74,433 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 3454 | $465,000 | 12,398 | 0.00 | 0.00 | 2,752 | 28.53 | 03-31-2024 |
