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 |
---|---|---|---|---|---|---|---|---|---|
CHART INDUSTRIES INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -88.89 | 03-31-2024 |
KINETIK HOLDINGS INC COM NEW CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 33.33 | 03-31-2024 |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 625.00 | 03-31-2024 |