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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FD | US QUALITY | 4451 | $214,000 | 1,695 | 0.00 | 1,695 | +Inf | 12-31-2023 | |
BRAINSWAY LTD | SPONSORED ADS | 4452 | $214,000 | 32,958 | 0.00 | 32,958 | +Inf | 12-31-2023 | |
CONSOLIDATED WATER CO INC | ORD | 4453 | $214,000 | 6,004 | 0.00 | 6,004 | +Inf | 12-31-2023 | |
CULLINAN ONCOLOGY INC | COM | 4454 | $214,000 | 20,959 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |