Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORNET FINANCIAL INC | 04-12-2024 | 03-31-2024 | 2046 | 1,040,011,309 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TR CORP COM | Stock | 1751 | $9,870 | 111 | 0.00 | 0.00 | 30 | 37.04 | 03-31-2024 |
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 1752 | $9,800 | 150 | 0.00 | 0.00 | -9 | -5.66 | 03-31-2024 |
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 1753 | $9,750 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 1754 | $9,744 | 230 | 0.00 | 0.00 | -72 | -23.84 | 03-31-2024 |