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 |
|---|---|---|---|---|---|---|---|---|---|
| COURSERA INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 25.00 | 03-31-2024 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 12-31-2023 | |
| PACIFIC PREMIER BANCORP COM | Stock | 3303 | $192 | 8 | 0.00 | 0.00 | -12 | -60.00 | 03-31-2024 |
| CNO FINANCIAL GROUP INC | Stock | 3304 | $192 | 7 | 0.00 | 0.00 | -12 | -63.16 | 03-31-2024 |
