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 |
---|---|---|---|---|---|---|---|---|---|
SENSEONICS HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD FTSE PACIFIC ETF | ETF | 3102 | $380 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PENNANTPARK FLOATING RATE CAP COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIVERAMP HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 25.00 | 03-31-2024 |