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 |
|---|---|---|---|---|---|---|---|---|---|
| TWO HBRS INVT CORP | COM | 5051 | $134,000 | 10,130 | 0.00 | 0.00 | -1,675 | -14.19 | 03-31-2024 |
| NEUBERGER BERMAN ENERGY INFR | COM | 5052 | $134,000 | 18,139 | 0.00 | 0.00 | 678 | 3.88 | 03-31-2024 |
| NEWTEKONE INC | COM NEW | Liquidated | $134,000 | 12,150 | 0.00 | 0.00 | 12,150 | +Inf | 03-31-2024 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 5054 | $133,000 | 28,302 | 0.00 | 0.00 | -2,795 | -8.99 | 03-31-2024 |
