13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 4,019 holding rows worth $60,181,155,000.
- Accession
- 0000312272-24-000011
- Filer
- CIK 312272
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,019 entries on the cover page, a total value of $60,181,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,181,155,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STREAMEX CORP | 09073N300 | COM | 12,500 | $8,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 10,000 | $8,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 10,000 | $8,000 | thousands, detected and multiplied | |
| EVOGENE LTD | M4119S104 | SHS | 11,089 | $8,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 15,000 | $7,000 | thousands, detected and multiplied | |
| Draganfly Inc | 26142Q205 | COM | 32,086 | $6,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20,430 | $5,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 10,080 | $5,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 143,100 | $5,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 11,265 | $4,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 22,577 | $4,000 | thousands, detected and multiplied | |
| AKILI INC | 00974B107 | COMMON STOCK | 15,396 | $4,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,297 | $3,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 12,802 | $2,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 11,885 | $2,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 16,900 | $2,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 12,277 | $1,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 30,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 13,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-24-000011 | this filing | 2024-04-29 | acceptance time not in the bulk data set |