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 |
---|---|---|---|---|---|---|---|---|---|
CONFLUENT INC CLASS A COM | Stock | 2851 | $763 | 25 | 0.00 | 0.00 | -4 | -13.79 | 03-31-2024 |
BRADY CORP CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 8.33 | 03-31-2024 |
ADVANCED ENERGY INDS COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -12.50 | 03-31-2024 |
ISHARES MSCI MEXICO ETF | ETF | 2854 | $762 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |