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 |
---|---|---|---|---|---|---|---|---|---|
ROCKET LAB USA INC | Stock | 2351 | $62,293 | 12,978 | 0.00 | 0.00 | 20 | 0.15 | 06-30-2024 |
TMC THE METALS COMPANY INC | Stock | 2352 | $61,965 | 45,900 | 0.00 | 0.00 | 2,000 | 4.56 | 06-30-2024 |
ENEL CHILE S.A. | ADR | 2353 | $61,600 | 22,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TELOS CORP MD | Stock | 2354 | $61,506 | 15,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |