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
TRAEGER INC Stock 2051 $102,480 42,700 0.00 0.00 0 0.00 06-30-2024
SIGMATRON INTL INC Stock 2052 $100,620 18,000 0.00 0.00 0 0.00 06-30-2024
AMBEV SA ADR 2053 $97,549 47,585 0.00 0.00 -27,697 -36.79 06-30-2024
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