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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ETF | 1651 | $140,698 | 2,645 | 0.00 | 2,645 | +Inf | 12-31-2023 | |
VANGUARD BD INDEX FDS | ETF | 1652 | $140,517 | 2,842 | 0.00 | 0.00 | -2,488 | -46.68 | 12-31-2023 |
CLEAN HARBORS INC | Stock | 1653 | $140,481 | 805 | 0.00 | 0.00 | -8,725 | -91.55 | 12-31-2023 |
BAIN CAP SPECIALTY FIN INC | CEF | 1654 | $140,408 | 9,317 | 0.00 | 9,317 | +Inf | 12-31-2023 |