Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PENUMBRA INC | COM | 4551 | $205,000 | 815 | 0.00 | 815 | +Inf | 12-31-2023 | |
| OVINTIV INC | COM | 4552 | $205,000 | 4,674 | 0.00 | 4,674 | +Inf | 12-31-2023 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 4553 | $205,000 | 10,099 | 0.00 | 0.00 | -3,296 | -24.61 | 12-31-2023 |
| ARCHER AVIATION INC | COM CL A | 4554 | $205,000 | 33,348 | 0.00 | 0.00 | 4,133 | 14.15 | 12-31-2023 |
