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 |
---|---|---|---|---|---|---|---|---|---|
ENERGY RECOVERY INC | COM | 4251 | $236,000 | 12,509 | 0.00 | 0.00 | 286 | 2.34 | 12-31-2023 |
CITY HLDG CO | COM | 4252 | $236,000 | 2,143 | 0.00 | 2,143 | +Inf | 12-31-2023 | |
BEAM THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,030 | 11.73 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 4254 | $236,000 | 5,065 | 0.00 | 0.00 | -518 | -9.28 | 12-31-2023 |