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 |
|---|---|---|---|---|---|---|---|---|---|
| PRESIDIO PPTY TR INC | COM CL A | 5601 | $17,000 | 13,728 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OMEROS CORP | NOTE 6.250%11/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUANTUM COMPUTING INC | COM | 5603 | $16,000 | 15,750 | 0.00 | 0.00 | 3,150 | 25.00 | 03-31-2024 |
| FORZA X1 INC | COM | 5604 | $16,000 | 33,300 | 0.00 | 0.00 | 1,800 | 5.71 | 03-31-2024 |
