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 |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINL GROUP INC COM | Stock | 2601 | $1,147 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORE & MAIN INC CL A | Stock | 2602 | $1,145 | 20 | 0.00 | 0.00 | 7 | 53.85 | 03-31-2024 |
RITCHIE BROS AUCTIONEERS | Stock | 2603 | $1,143 | 15 | 0.00 | 15 | +Inf | 03-31-2024 | |
SILGAN HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 127.27 | 03-31-2024 |