Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OATLY GROUP AB | SPONSORED ADS | 5451 | $36,000 | 32,096 | 0.00 | 0.00 | 8,070 | 33.59 | 03-31-2024 |
BLUEBIRD BIO INC | COM | 5452 | $36,000 | 28,497 | 0.00 | 0.00 | 14,400 | 102.15 | 03-31-2024 |
X4 PHARMACEUTICALS INC | COM | 5453 | $35,000 | 25,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MIROMATRIX MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |