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 |
|---|---|---|---|---|---|---|---|---|---|
| OCEANEERING INTL INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 87.50 | 03-31-2024 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 3152 | $319 | 1 | 0.00 | 1 | +Inf | 03-31-2024 | |
| NATIONAL VISION HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 400.00 | 03-31-2024 |
| ENPRO INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -50.00 | 03-31-2024 |
