Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OXFORD INDS INC | COM | 3851 | $304,000 | 3,035 | 0.00 | 3,035 | +Inf | 12-31-2023 | |
INDEXIQ ETF TR | CANDRIAM US LARG | 3852 | $304,000 | 7,250 | 0.00 | 0.00 | 825 | 12.84 | 12-31-2023 |
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 3853 | $303,000 | 11,397 | 0.00 | 0.00 | 546 | 5.03 | 12-31-2023 |
ADAPTHEALTH CORP | COMMON STOCK | 3854 | $303,000 | 41,498 | 0.00 | 0.00 | 16 | 0.04 | 12-31-2023 |