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 |
---|---|---|---|---|---|---|---|---|---|
ELECTRA BATTERY MATERIALS CO | COM NEW | 5501 | $4,000 | 10,080 | 0.00 | 0.00 | -1,400 | -12.20 | 12-31-2023 |
ALZAMEND NEURO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MSP RECOVERY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
BUZZFEED INC | CLASS A COM | 5504 | $4,000 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |