Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS CONVERTIBLE & INC 202 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -101,850 | -87.46 | 06-30-2024 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 5202 | $129,000 | 11,223 | 0.00 | 11,223 | +Inf | 06-30-2024 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,552 | -9.58 | 03-31-2024 |
| AFFIMED N V | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 148,563 | 264.37 | 03-31-2024 |
