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 |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 3901 | $332,000 | 10,609 | 0.00 | 0.00 | 2,366 | 28.70 | 03-31-2024 |
PHINIA INC | COMMON STOCK | 3902 | $332,000 | 8,641 | 0.00 | 0.00 | -2,185 | -20.18 | 03-31-2024 |
SEI INVTS CO | COM | 3903 | $332,000 | 4,612 | 0.00 | 0.00 | -158 | -3.31 | 03-31-2024 |
ARCHROCK INC | COM | 3904 | $331,000 | 16,841 | 0.00 | 0.00 | -1,731 | -9.32 | 03-31-2024 |