Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 12-31-2023 | 7468 | 4,091,890,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | ETF | 1151 | $346,994 | 2,980 | 0.00 | 0.00 | -983 | -24.80 | 12-31-2023 |
MOSAIC CO NEW | Stock | 1152 | $346,714 | 9,704 | 0.00 | 0.00 | -5,429 | -35.88 | 12-31-2023 |
SOUTHWEST AIRLS CO | Stock | 1153 | $345,101 | 11,949 | 0.00 | 0.00 | 1,996 | 20.05 | 12-31-2023 |
TAPESTRY INC | Stock | 1154 | $343,548 | 9,333 | 0.00 | 9,333 | +Inf | 12-31-2023 |