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 |
---|---|---|---|---|---|---|---|---|---|
LIGHTWAVE LOGIC INC | Stock | 2601 | $44,460 | 14,870 | 0.00 | 0.00 | -4 | -0.03 | 06-30-2024 |
GRANITE PT MTG TR INC | REIT | 2602 | $42,456 | 14,295 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LUMEN TECHNOLOGIES INC | Stock | 2603 | $42,117 | 38,288 | 0.00 | 0.00 | -2,126 | -5.26 | 06-30-2024 |