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 |
---|---|---|---|---|---|---|---|---|---|
INGREDION INC | Stock | 3201 | $16,823 | 155 | 0.00 | 155 | +Inf | 12-31-2023 | |
TOPGOLF CALLAWAY BRANDS CORP | Stock | 3202 | $16,806 | 1,172 | 0.00 | 1,172 | +Inf | 12-31-2023 | |
PIMCO CALIF MUN INCOME FD | CEF | 3203 | $16,804 | 1,803 | 0.00 | 1,803 | +Inf | 12-31-2023 | |
APPLIED OPTOELECTRONICS INC | Stock | 3204 | $16,789 | 869 | 0.00 | 869 | +Inf | 12-31-2023 |