Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTEGRATED ADVISORS NETWORK LLC | 02-16-2024 | 12-31-2023 | 661 | 1,768,999,724 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXACT SCIENCES CORP | COM | 651 | $399,271 | 5,397 | 0.00 | 0.00 | 1,065 | 24.58 | 12-31-2023 |
ARES CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 20,366 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 653 | $396,415 | 4,953 | 0.00 | 0.00 | -3,546 | -41.72 | 12-31-2023 |
MSC INDL DIRECT INC | CL A | 654 | $395,594 | 3,907 | 0.00 | 0.00 | -252 | -6.06 | 12-31-2023 |