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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | ETF | 4051 | $4,504 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
PIMCO ETF TR | ETF | 4052 | $4,489 | 53 | 0.00 | 53 | +Inf | 12-31-2023 | |
ITAU UNIBANCO HLDG S A | ADR | 4053 | $4,462 | 642 | 0.00 | 642 | +Inf | 12-31-2023 | |
SKEENA RES LTD NEW | Stock | 4054 | $4,392 | 900 | 0.00 | 900 | +Inf | 12-31-2023 |