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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN REAL ESTATE | COM | 5251 | $81,000 | 24,225 | 0.00 | 0.00 | 2,968 | 13.96 | 03-31-2024 |
| JAGUAR HEALTH INC | COM | 5252 | $81,000 | 899,170 | 0.00 | 0.00 | 873,293 | 3374.78 | 03-31-2024 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -142 | -1.33 | 12-31-2023 |
| PIONEER HIGH INCOME FUND INC | COM | 5254 | $80,000 | 10,489 | 0.00 | 10,489 | +Inf | 03-31-2024 |
