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
STMICROELECTRONICS N V NY REGISTRY ADR 2701 $995 23 0.00 23 +Inf 03-31-2024
GMS INC COM Stock Liquidated $0 0 0.00 0.00 1 9.09 03-31-2024
CORVEL CORP COM Stock Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 2704 $986 36 0.00 0.00 0 0.00 03-31-2024
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