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 |
---|---|---|---|---|---|---|---|---|---|
RUSH ENTERPRISES INC | CL A | 4501 | $231,000 | 4,320 | 0.00 | 0.00 | 2 | 0.05 | 03-31-2024 |
EA SERIES TRUST | STRIVE 1000 VALU | 4502 | $230,000 | 7,939 | 0.00 | 7,939 | +Inf | 03-31-2024 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 4503 | $230,000 | 13,935 | 0.00 | 0.00 | 1,275 | 10.07 | 03-31-2024 |
ARDELYX INC | COM | 4504 | $230,000 | 31,532 | 0.00 | 0.00 | 5,381 | 20.58 | 03-31-2024 |