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
HERC HLDGS INC COM Stock 2801 $842 5 0.00 0.00 4 400.00 03-31-2024
SPDR PORTFOLIO EUROPE ETF ETF 2802 $842 20 0.00 0.00 0 0.00 03-31-2024
TENET HEALTHCARE CORP COM NEW Stock 2803 $841 8 0.00 0.00 -17 -68.00 03-31-2024
ARCBEST CORP COM Stock Liquidated $0 0 0.00 0.00 2 40.00 03-31-2024
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