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 |
|---|---|---|---|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 3801 | $354,000 | 3,836 | 0.00 | 0.00 | -7,043 | -64.74 | 03-31-2024 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 3802 | $354,000 | 5,810 | 0.00 | 0.00 | 2,227 | 62.15 | 03-31-2024 |
| ISHARES TR | MSCI USA SZE FT | 3803 | $353,000 | 2,483 | 0.00 | 0.00 | 539 | 27.73 | 03-31-2024 |
| VALVOLINE INC | COM | 3804 | $353,000 | 7,915 | 0.00 | 0.00 | 1,423 | 21.92 | 03-31-2024 |
