Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORNET FINANCIAL INC 04-12-2024 03-31-2024 2046 1,040,011,309
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LYFT INC CL A COM Stock 2401 $1,954 101 0.00 0.00 0 0.00 03-31-2024
DENISON MINES CORP COM Stock 2402 $1,950 1,000 0.00 1,000 +Inf 03-31-2024
ORMAT TECHNOLOGIES INC COM Stock 2403 $1,920 29 0.00 0.00 21 262.50 03-31-2024
ALLEGHENY TECH INC Stock Liquidated $0 0 0.00 0.00 -166 -79.81 03-31-2024
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