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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | NASDQ 100 CVRDGW | 4401 | $220,000 | 7,593 | 0.00 | 0.00 | -2,437 | -24.30 | 12-31-2023 |
PROSHARES TR | EQTS FOR RISIN | 4402 | $220,000 | 4,093 | 0.00 | 0.00 | -1,617 | -28.32 | 12-31-2023 |
FOX CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -753 | -9.66 | 12-31-2023 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 4404 | $219,000 | 21,675 | 0.00 | 0.00 | -1,000 | -4.41 | 12-31-2023 |