Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 06-30-2024 | 4719 | 4,837,070,162 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET MANAGED MUNS F | CEF | 1701 | $199,320 | 19,258 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FARMER BROS CO | Stock | 1702 | $199,229 | 74,339 | 0.00 | 0.00 | 1,018 | 1.39 | 06-30-2024 |
| XPONENTIAL FITNESS INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SFL CORPORATION LTD | Stock | 1704 | $196,179 | 14,134 | 0.00 | 0.00 | -1,802 | -11.31 | 06-30-2024 |
