Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOVACK ADVISORS INC | 04-19-2024 | 03-31-2024 | 472 | 825,871,750 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,400 | -37.98 | 12-31-2023 |
ISHARES TR | S&P 500 VAL ETF | 1052 | $312,160 | 1,671 | 0.00 | 0.00 | 513 | 44.30 | 03-31-2024 |
PIMCO DYNAMIC INCOME FD | SHS | 1053 | $311,977 | 16,173 | 0.00 | 0.00 | 30 | 0.19 | 03-31-2024 |
ISHARES TR | MRGSTR MD CP GRW | Liquidated | $0 | 0 | 0.00 | 0.00 | 26 | 0.54 | 03-31-2024 |