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 |
---|---|---|---|---|---|---|---|---|---|
GINKGO BIOWORKS HOLDINGS INC | Stock | 3851 | $6,283 | 3,718 | 0.00 | 3,718 | +Inf | 12-31-2023 | |
VIPER ENERGY INC | Stock | 3852 | $6,276 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
KNOWLES CORP | Stock | 3853 | $6,269 | 350 | 0.00 | 350 | +Inf | 12-31-2023 | |
DOUGLAS ELLIMAN INC | Stock | 3854 | $6,267 | 2,124 | 0.00 | 2,124 | +Inf | 12-31-2023 |