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 |
|---|---|---|---|---|---|---|---|---|---|
| THE ODP CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 12.50 | 03-31-2024 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -2.63 | 03-31-2024 |
| HOME BANCSHARES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 03-31-2024 | |
| CVB FINL CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 25 | +Inf | 03-31-2024 |
