Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST BANCORP P R | COM NEW | 4201 | $273,000 | 15,579 | 0.00 | 0.00 | 78 | 0.50 | 03-31-2024 |
| CANAAN INC | SPONSORED ADS | 4202 | $272,000 | 178,950 | 0.00 | 0.00 | 122,592 | 217.52 | 03-31-2024 |
| PROSHARES TR | SP500 EX TECH | 4203 | $272,000 | 3,208 | 0.00 | 3,208 | +Inf | 03-31-2024 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | 4204 | $272,000 | 18,300 | 0.00 | 18,300 | +Inf | 03-31-2024 |
