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
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
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