Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 3951 | $286,000 | 4,110 | 0.00 | 0.00 | -1,837 | -30.89 | 12-31-2023 |
| OXFORD SQUARE CAP CORP | COM | 3952 | $286,000 | 100,048 | 0.00 | 0.00 | 1,577 | 1.60 | 12-31-2023 |
| ARCHROCK INC | COM | 3953 | $286,000 | 18,572 | 0.00 | 0.00 | 7,921 | 74.37 | 12-31-2023 |
| DESKTOP METAL INC | COM CL A | 3954 | $286,000 | 380,555 | 0.00 | 0.00 | 15,505 | 4.25 | 12-31-2023 |
