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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 3601 | $416,000 | 9,625 | 0.00 | 0.00 | -745 | -7.18 | 03-31-2024 |
FORTIS INC | COM | 3602 | $416,000 | 10,540 | 0.00 | 0.00 | 357 | 3.51 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 3603 | $416,000 | 7,009 | 0.00 | 0.00 | 3,403 | 94.37 | 03-31-2024 |
ISHARES TR | MSCI INDIA SM CP | 3604 | $415,000 | 5,910 | 0.00 | 0.00 | 1,421 | 31.66 | 03-31-2024 |