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 |
---|---|---|---|---|---|---|---|---|---|
WNS HLDGS LTD COM SHS | Stock | 3501 | $0 | 292 | 0.00 | 292 | +Inf | 03-31-2024 | |
PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,150 | -100.00 | 03-31-2024 |
WESCO INTERNATIONAL INC | Stock | 3503 | $0 | 0 | 0.00 | 0.00 | -24 | -100.00 | 03-31-2024 |
WASTE CONNECTIONS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -100.00 | 03-31-2024 |