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 |
---|---|---|---|---|---|---|---|---|---|
GAP INC | Stock | 4501 | $1,882 | 90 | 0.00 | 0.00 | -27,011 | -99.67 | 12-31-2023 |
ARTIVION INC | Stock | 4502 | $1,875 | 105 | 0.00 | 105 | +Inf | 12-31-2023 | |
ESCO TECHNOLOGIES INC | Stock | 4503 | $1,872 | 16 | 0.00 | 16 | +Inf | 12-31-2023 | |
BEIGENE LTD | ADR | 4504 | $1,804 | 10 | 0.00 | 10 | +Inf | 12-31-2023 |