Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 1001 | $203,828 | 10,994 | 0.00 | 10,994 | +Inf | 03-31-2024 | |
ISHARES TR | RUS 2000 GRW ETF | 1002 | $203,527 | 752 | 0.00 | 0.00 | -60 | -7.39 | 03-31-2024 |
VALE S A | SPONSORED ADS | 1003 | $203,159 | 16,666 | 0.00 | 0.00 | 591 | 3.68 | 03-31-2024 |
ARK ETF TR | INNOVATION ETF | 1004 | $202,770 | 4,049 | 0.00 | 0.00 | 10 | 0.25 | 03-31-2024 |