Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERMILION ENERGY INC | COM | 4951 | $162,000 | 13,061 | 0.00 | 13,061 | +Inf | 03-31-2024 | |
| HORIZON BANCORP INC | COM | 4952 | $162,000 | 12,632 | 0.00 | 0.00 | 105 | 0.84 | 03-31-2024 |
| PORTILLOS INC | COM CL A | 4953 | $162,000 | 11,407 | 0.00 | 0.00 | -779 | -6.39 | 03-31-2024 |
| MFS INTER INCOME TR | SH BEN INT | 4954 | $161,000 | 60,634 | 0.00 | 0.00 | -2,453 | -3.89 | 03-31-2024 |
