Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORNET FINANCIAL INC | 04-12-2024 | 03-31-2024 | 2046 | 1,040,011,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 1651 | $11,882 | 140 | 0.00 | 0.00 | -41 | -22.65 | 03-31-2024 |
| SIRIUS XM RADIO INC | Stock | 1652 | $11,834 | 3,050 | 0.00 | 0.00 | -350 | -10.29 | 03-31-2024 |
| CGI INC CL A SUB VTG | Stock | 1653 | $11,822 | 107 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| YUM BRANDS INC COM | Stock | 1654 | $11,728 | 85 | 0.00 | 0.00 | 7 | 8.97 | 03-31-2024 |
