Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARDELYX INC | COM | 4751 | $217,000 | 29,256 | 0.00 | 0.00 | -2,276 | -7.22 | 06-30-2024 |
AMTECH SYS INC | COM PAR $0.01N | 4752 | $217,000 | 37,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 4753 | $217,000 | 176,529 | 0.00 | 0.00 | -2,405 | -1.34 | 06-30-2024 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | Liquidated | $0 | 0 | 0.00 | 6,955 | +Inf | 03-31-2024 |