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 |
|---|---|---|---|---|---|---|---|---|---|
| HONEST CO INC | Stock | 1951 | $119,720 | 41,000 | 0.00 | 0.00 | -2,000 | -4.65 | 06-30-2024 |
| NUVEEN MUN HIGH INCOME OPPOR | CEF | 1952 | $118,690 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NEWELL BRANDS INC | Stock | 1953 | $116,296 | 18,143 | 0.00 | 0.00 | 1,357 | 8.08 | 06-30-2024 |
| PEAKSTONE REALTY TRUST | REIT | 1954 | $115,663 | 10,912 | 0.00 | 0.00 | 155 | 1.44 | 06-30-2024 |
