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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | COMP SOFTWARE | Liquidated | $0 | 0 | 0.00 | 0.00 | -466 | -21.45 | 03-31-2024 |
| WESTERN ASSET MTG DEFINED OP | COM | 4302 | $257,000 | 21,967 | 0.00 | 0.00 | 775 | 3.66 | 03-31-2024 |
| COMSTOCK RES INC | COM | 4303 | $257,000 | 27,644 | 0.00 | 0.00 | 4,687 | 20.42 | 03-31-2024 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 4304 | $256,000 | 8,279 | 0.00 | 0.00 | -1,732 | -17.30 | 03-31-2024 |
