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 |
---|---|---|---|---|---|---|---|---|---|
MISSION PRODUCE INC | COM | 4651 | $191,000 | 18,969 | 0.00 | 0.00 | -10 | -0.05 | 12-31-2023 |
ABRDN INCOME CREDIT STRATEGI | COM | 4652 | $191,000 | 28,026 | 0.00 | 0.00 | -10,500 | -27.25 | 12-31-2023 |
ELLSWORTH GROWTH & INCOME FD | COM | 4653 | $190,000 | 23,479 | 0.00 | 0.00 | -630 | -2.61 | 12-31-2023 |
CASTLE BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,022 | -26.29 | 12-31-2023 |