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 |
---|---|---|---|---|---|---|---|---|---|
XENCOR INC | Stock | 5151 | $127 | 6 | 0.00 | 6 | +Inf | 12-31-2023 | |
INTEGRA RES CORP | Stock | 5152 | $127 | 120 | 0.00 | 120 | +Inf | 12-31-2023 | |
RENALYTIX PLC | ADR | 5153 | $125 | 321 | 0.00 | 321 | +Inf | 12-31-2023 | |
PHUNWARE INC | Stock | 5154 | $123 | 1,500 | 0.00 | 1,500 | +Inf | 12-31-2023 |