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 |
|---|---|---|---|---|---|---|---|---|---|
| DRDGOLD LIMITED | ADR | 5201 | $80 | 10 | 0.00 | 0.00 | -41,529 | -99.98 | 12-31-2023 |
| SPDR SER TR | ETF | 5202 | $76 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| COMPANIA CERVECERIAS UNIDAS | ADR | 5203 | $75 | 6 | 0.00 | 6 | +Inf | 12-31-2023 | |
| RAPID MICRO BIOSYSTEMS INC | Stock | 5204 | $74 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |
