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 |
---|---|---|---|---|---|---|---|---|---|
BIOCARDIA INC | COM | 5651 | $12,000 | 30,000 | 0.00 | 0.00 | 4,000 | 15.38 | 03-31-2024 |
ATARA BIOTHERAPEUTICS INC | COM | 5652 | $12,000 | 16,959 | 0.00 | 0.00 | 666 | 4.09 | 03-31-2024 |
AQUA METALS INC | COM | 5653 | $12,000 | 21,397 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INOVIO PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -930 | -3.90 | 03-31-2024 |