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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 4001 | $275,000 | 13,684 | 0.00 | 0.00 | 567 | 4.32 | 12-31-2023 |
| CNH INDL N V | SHS | 4002 | $275,000 | 22,582 | 0.00 | 0.00 | 1,547 | 7.35 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 4003 | $275,000 | 4,414 | 0.00 | 0.00 | -576 | -11.54 | 12-31-2023 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 4004 | $275,000 | 47,282 | 0.00 | 0.00 | 33,700 | 248.12 | 12-31-2023 |
