Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORY SERVICES NETWORK LLC 11-14-2023 12-31-2023 7468 4,091,890,691
Institutional Holdings
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
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