Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 06-30-2024 | 4719 | 4,837,070,162 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALASKA AIR GROUP INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -241 | -9.83 | 06-30-2024 |
AST SPACEMOBILE INC | Stock | 2102 | $87,959 | 20,794 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |