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 |
---|---|---|---|---|---|---|---|---|---|
OASIS PETROLEUM INC | Stock | 1801 | $8,734 | 49 | 0.00 | 0.00 | -14 | -22.22 | 03-31-2024 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 03-31-2024 | |
WYNN RESORTS LTD | Stock | 1803 | $8,709 | 85 | 0.00 | 0.00 | -2 | -2.30 | 03-31-2024 |
NIO INC SPON ADS | ADR | 1804 | $8,685 | 1,930 | 0.00 | 0.00 | 196 | 11.30 | 03-31-2024 |