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 |
---|---|---|---|---|---|---|---|---|---|
CAVCO INDS INC DEL | Stock | 2701 | $31,196 | 90 | 0.00 | 90 | +Inf | 12-31-2023 | |
CACI INTL INC | Stock | 2702 | $31,090 | 96 | 0.00 | 96 | +Inf | 12-31-2023 | |
ISHARES TR | ETF | 2703 | $30,910 | 550 | 0.00 | 550 | +Inf | 12-31-2023 | |
FRANKLIN RESOURCES INC | Stock | 2704 | $30,893 | 1,037 | 0.00 | 0.00 | -7,669 | -88.09 | 12-31-2023 |