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 |
---|---|---|---|---|---|---|---|---|---|
EASTGROUP PPTYS INC | COM | 3501 | $449,000 | 2,496 | 0.00 | 0.00 | -58 | -2.27 | 03-31-2024 |
BARINGS BDC INC | COM | 3502 | $449,000 | 48,332 | 0.00 | 0.00 | -6,023 | -11.08 | 03-31-2024 |
CORECIVIC INC | COM | 3503 | $448,000 | 28,705 | 0.00 | 0.00 | -70 | -0.24 | 03-31-2024 |
AMPHASTAR PHARMACEUTICALS IN | COM | 3504 | $448,000 | 10,207 | 0.00 | 0.00 | 5,246 | 105.74 | 03-31-2024 |