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 |
---|---|---|---|---|---|---|---|---|---|
ENERPAC TOOL GROUP CORP | Stock | 2951 | $22,913 | 737 | 0.00 | 737 | +Inf | 12-31-2023 | |
FIRST TR EXCHNG TRADED FD VI | ETF | 2952 | $22,872 | 713 | 0.00 | 713 | +Inf | 12-31-2023 | |
COCA-COLA FEMSA SAB DE CV | ADR | 2953 | $22,808 | 241 | 0.00 | 241 | +Inf | 12-31-2023 | |
CRITEO S A | ADR | 2954 | $22,788 | 900 | 0.00 | 900 | +Inf | 12-31-2023 |