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 |
---|---|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTD ADS | ADR | 2551 | $1,317 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 2553 | $1,316 | 259 | 0.00 | 0.00 | -17 | -6.16 | 03-31-2024 |
YETI HLDGS INC COM | Stock | 2554 | $1,311 | 34 | 0.00 | 0.00 | 6 | 21.43 | 03-31-2024 |