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 |
---|---|---|---|---|---|---|---|---|---|
CABOT CORP | COM | 3551 | $432,000 | 4,682 | 0.00 | 0.00 | 198 | 4.42 | 03-31-2024 |
HERTZ GLOBAL HLDGS INC | COM NEW | 3552 | $432,000 | 55,229 | 0.00 | 0.00 | 25,699 | 87.03 | 03-31-2024 |
PGIM ETF TR | ACTV HY BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -325 | -2.45 | 12-31-2023 |
GLOBAL X FDS | SUPERDIVIDEND | 3554 | $431,000 | 19,896 | 0.00 | 0.00 | -1,927 | -8.83 | 03-31-2024 |