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 |
---|---|---|---|---|---|---|---|---|---|
ONE LIBERTY PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,395 | +Inf | 03-31-2024 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 4352 | $250,000 | 18,204 | 0.00 | 0.00 | -1,519 | -7.70 | 03-31-2024 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 4353 | $250,000 | 11,066 | 0.00 | 0.00 | 102 | 0.93 | 03-31-2024 |
SPRINKLR INC | CL A | 4354 | $250,000 | 20,404 | 0.00 | 0.00 | -1,950 | -8.72 | 03-31-2024 |