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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 5001 | $148,000 | 45,961 | 0.00 | 0.00 | -327 | -0.71 | 03-31-2024 |
| BAKKT HOLDINGS INC | COM CL A | 5002 | $148,000 | 321,178 | 0.00 | 0.00 | 204,376 | 174.98 | 03-31-2024 |
| WESTERN ASSET HIGH YIELD DEF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,333 | -16.12 | 03-31-2024 |
| HEARTLAND EXPRESS INC | COM | 5004 | $147,000 | 12,300 | 0.00 | 12,300 | +Inf | 03-31-2024 |
