COMMONWEALTH EQUITY SERVICES, LLC
CIK
0000312272
City
WALTHAM
State / Country
MA
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,727,821 | 187,705 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,442,408 | 242,100 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $4,266,733 | 187,384 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $3,650,620 | 165,411 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $2,875,526 | 137,585 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,239,925 | 136,879 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $2,945,277 | 144,589 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $2,906,303 | 138,198 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $2,826,371 | 140,197 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $2,706,766 | 157,737 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $2,922,466 | 153,895 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,912,823 | 149,299 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,917,988 | 143,179 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $2,030,656 | 104,727 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,289,440 | 107,284 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $2,737,670 | 101,810 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $3,006,302 | 105,042 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $2,323,325 | 90,578 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $2,382,457 | 87,526 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,804,567 | 73,988 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $1,522,258 | 66,678 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,426,948 | 70,676 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $1,496,426 | 78,265 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,241,771 | 77,033 | Shares | Sole | 2020-05-11 |