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 |
---|---|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | Stock | 2501 | $41,683 | 1,691 | 0.00 | 1,691 | +Inf | 12-31-2023 | |
ADIENT PLC | Stock | 2502 | $41,559 | 1,143 | 0.00 | 1,143 | +Inf | 12-31-2023 | |
RLI CORP | Stock | 2503 | $41,534 | 312 | 0.00 | 312 | +Inf | 12-31-2023 | |
TRADEWEB MKTS INC | Stock | 2504 | $41,350 | 455 | 0.00 | 455 | +Inf | 12-31-2023 |