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 |
---|---|---|---|---|---|---|---|---|---|
GERDAU SA | ADR | 2451 | $54,704 | 16,577 | 0.00 | 16,577 | +Inf | 06-30-2024 | |
BRANDYWINE RLTY TR | REIT | 2452 | $54,692 | 12,208 | 0.00 | 0.00 | -960 | -7.29 | 06-30-2024 |
NIO INC | ADR | 2453 | $52,427 | 12,603 | 0.00 | 0.00 | -726 | -5.45 | 06-30-2024 |