Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TINGO GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,600 | 39.37 | 12-31-2023 |
RIGEL PHARMACEUTICALS INC | COM NEW | 5302 | $20,000 | 13,488 | 0.00 | 13,488 | +Inf | 12-31-2023 | |
PIXELWORKS INC | COM NEW | 5303 | $20,000 | 15,605 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,993 | 28.28 | 12-31-2023 |