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 |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | Stock | 4301 | $2,777 | 82 | 0.00 | 82 | +Inf | 12-31-2023 | |
HELIOGEN INC COMMON STOCK | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,278 | 272.21 | 12-31-2023 |
FRESENIUS MEDICAL CARE AG | ADR | 4303 | $2,770 | 133 | 0.00 | 133 | +Inf | 12-31-2023 | |
FRESHWORKS INC | Stock | 4304 | $2,767 | 118 | 0.00 | 118 | +Inf | 12-31-2023 |