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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | Stock | 201 | $5,167,213 | 78,232 | 0.00 | 0.00 | 8,568 | 12.30 | 06-30-2024 |
| CHUBB LIMITED | Stock | 202 | $5,141,429 | 20,156 | 0.00 | 0.00 | -9,564 | -32.18 | 06-30-2024 |
| UNION PAC CORP | Stock | 203 | $5,135,649 | 22,698 | 0.00 | 0.00 | -682 | -2.92 | 06-30-2024 |
| VANGUARD BD INDEX FDS | ETF | 204 | $5,127,375 | 66,850 | 0.00 | 0.00 | 1,033 | 1.57 | 06-30-2024 |
