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 |
---|---|---|---|---|---|---|---|---|---|
HONDA MOTOR LTD | ADR | 1901 | $98,479 | 3,186 | 0.00 | 3,186 | +Inf | 12-31-2023 | |
DXC TECHNOLOGY CO | Stock | 1902 | $98,112 | 4,290 | 0.00 | 4,290 | +Inf | 12-31-2023 | |
COMMERCE BANCSHARES INC | Stock | 1903 | $98,015 | 1,835 | 0.00 | 1,835 | +Inf | 12-31-2023 | |
BANK MONTREAL QUE | Stock | 1904 | $97,951 | 990 | 0.00 | 990 | +Inf | 12-31-2023 |