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 |
---|---|---|---|---|---|---|---|---|---|
DAVE & BUSTERS ENTMT INC | Stock | 3701 | $8,078 | 150 | 0.00 | 150 | +Inf | 12-31-2023 | |
NANO DIMENSION LTD | ADR | 3702 | $8,076 | 3,365 | 0.00 | 3,365 | +Inf | 12-31-2023 | |
NEW AMER HIGH INCOME FD INC | CEF | 3703 | $8,075 | 1,147 | 0.00 | 1,147 | +Inf | 12-31-2023 | |
GRANITESHARES ETF TR | ETF | 3704 | $8,067 | 415 | 0.00 | 0.00 | -21,242 | -98.08 | 12-31-2023 |