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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 | |
| QUANTUMSCAPE CORP COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -30 | -83.33 | 12-31-2023 |
| GARRETT MOTION INC COM | Stock | 3453 | $40 | 4 | 0.00 | 0.00 | -19 | -82.61 | 03-31-2024 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 500.00 | 03-31-2024 |
