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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ETF | 801 | $911,869 | 15,550 | 0.00 | 0.00 | -42 | -0.27 | 06-30-2024 |
| CARRIER GLOBAL CORPORATION | Stock | 802 | $905,697 | 14,359 | 0.00 | 0.00 | 816 | 6.03 | 06-30-2024 |
| JABIL INC | Stock | 803 | $902,251 | 8,293 | 0.00 | 0.00 | 258 | 3.21 | 06-30-2024 |
| FERGUSON PLC NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,941 | 2118.82 | 06-30-2024 |
