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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP COM | Stock | 2501 | $1,465 | 24 | 0.00 | 24 | +Inf | 03-31-2024 | |
| XPO LOGISTICS INC | Stock | 2502 | $1,464 | 12 | 0.00 | 0.00 | -24 | -66.67 | 03-31-2024 |
| HALOZYME THERAPEUTICS INC COM | Stock | 2503 | $1,464 | 36 | 0.00 | 0.00 | 15 | 71.43 | 03-31-2024 |
| MICHAEL KORS HOLDINGS LTD | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
