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 |
---|---|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TRUST | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALAUNOS THERAPEUTICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLACIER BANCORP INC NEW COM | Stock | 2203 | $2,981 | 74 | 0.00 | 0.00 | 25 | 51.02 | 03-31-2024 |
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | Liquidated | $0 | 0 | 0.00 | 90 | +Inf | 12-31-2023 |