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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET HOSPITALITY CORP | Stock | 2151 | $87,100 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| VIRGIN GALACTIC HOLDINGS INC | Stock | 2152 | $86,028 | 10,205 | 0.00 | 10,205 | +Inf | 06-30-2024 | |
| TRIPLEPOINT VENTURE GROWTH B | CEF | 2153 | $83,793 | 10,435 | 0.00 | 0.00 | -1,059 | -9.21 | 06-30-2024 |
| NUVEEN CR STRATEGIES INCOME | CEF | 2154 | $82,878 | 14,933 | 0.00 | 0.00 | 340 | 2.33 | 06-30-2024 |
