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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN SELECT MAT MUN FD | SH BEN INT | 4801 | $201,000 | 22,350 | 0.00 | 0.00 | 115 | 0.52 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | Liquidated | $0 | 0 | 0.00 | 5,374 | +Inf | 03-31-2024 | |
LINKBANCORP INC | COM | 4803 | $201,000 | 28,972 | 0.00 | 0.00 | 407 | 1.42 | 03-31-2024 |
GREEN BRICK PARTNERS INC | COM | 4804 | $201,000 | 3,331 | 0.00 | 0.00 | -538 | -13.91 | 03-31-2024 |