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 |
---|---|---|---|---|---|---|---|---|---|
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -0.24 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 4052 | $301,000 | 6,867 | 0.00 | 0.00 | -556 | -7.49 | 03-31-2024 |
GLOBAL X FDS | NASDQ 100 CVRDGW | 4053 | $301,000 | 9,833 | 0.00 | 0.00 | 2,240 | 29.50 | 03-31-2024 |
NEUBERGER BERMAN HIGH YIELD | COM | 4054 | $301,000 | 37,323 | 0.00 | 0.00 | 396 | 1.07 | 03-31-2024 |