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 |
---|---|---|---|---|---|---|---|---|---|
GORMAN RUPP CO | COM | 4151 | $250,000 | 7,022 | 0.00 | 0.00 | -1,772 | -20.15 | 12-31-2023 |
FIRST CAP INC | COM | 4152 | $250,000 | 8,962 | 0.00 | 0.00 | 49 | 0.55 | 12-31-2023 |
LITHIUM AMERS CORP NEW | COM SHS | 4153 | $250,000 | 38,988 | 0.00 | 38,988 | +Inf | 12-31-2023 | |
NEWTEKONE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -242 | -1.41 | 12-31-2023 |