Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VILLAGE FARMS INTL INC | COM | 5101 | $59,000 | 76,890 | 0.00 | 0.00 | -23,800 | -23.64 | 12-31-2023 |
| IGC PHARMA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 112,334 | 211.33 | 12-31-2023 |
| BIOVIE INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 2.96 | 12-31-2023 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 5104 | $59,000 | 10,807 | 0.00 | 0.00 | -2,680 | -19.87 | 12-31-2023 |
