Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 12-31-2023 | 7468 | 4,091,890,691 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | Stock | 2851 | $25,966 | 252 | 0.00 | 252 | +Inf | 12-31-2023 | |
| RBC BEARINGS INC | Convertible Preferred | 2852 | $25,962 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
| OSI SYSTEMS INC | Stock | 2853 | $25,810 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
| U HAUL HOLDING COMPANY | Stock | 2854 | $25,781 | 366 | 0.00 | 366 | +Inf | 12-31-2023 |
