COMMONWEALTH EQUITY SERVICES, LLC
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,951,128 | 5,532,126 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $140,369,816 | 4,855,407 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $116,756,377 | 4,152,076 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $84,521,250 | 4,327,765 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $120,701,739 | 4,843,569 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $75,309,714 | 4,075,201 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $75,548,491 | 4,035,710 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $76,909,046 | 4,706,796 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $87,093,986 | 4,697,626 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $55,495,040 | 4,044,828 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $71,041,560 | 3,772,786 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $36,070,400 | 3,553,734 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $23,564,183 | 2,923,596 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $13,442,983 | 1,912,231 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,598,932 | 1,456,524 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $25,070,879 | 1,239,905 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $16,131,612 | 801,770 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $17,808,870 | 712,070 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $17,495,843 | 663,727 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $15,220,690 | 573,500 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $8,402,975 | 387,949 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $6,551,885 | 431,613 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $5,149,377 | 313,604 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,186,470 | 166,019 | Shares | Sole | 2020-05-11 |