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 |
|---|---|---|---|---|---|---|---|---|---|
| MATINAS BIOPHARMA HLDGS INC | COM | 5401 | $11,000 | 50,300 | 0.00 | 0.00 | 1,000 | 2.03 | 12-31-2023 |
| ALLIED GAMING & ENTRTNMNT IN | COM | 5402 | $11,000 | 10,425 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HYZON MOTORS INC | COM CL A | 5403 | $11,000 | 12,510 | 0.00 | 0.00 | -2,593 | -17.17 | 12-31-2023 |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 5404 | $10,000 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 |
