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 |
|---|---|---|---|---|---|---|---|---|---|
| AGENUS INC | COM NEW | 5701 | $9,000 | 15,126 | 0.00 | 0.00 | 4,376 | 40.71 | 03-31-2024 |
| CANOO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -1.41 | 03-31-2024 |
| EVOGENE LTD | SHS | Liquidated | $8,000 | 11,089 | 0.00 | 0.00 | 11,089 | +Inf | 03-31-2024 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 5704 | $8,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
