Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | JPMORGAN USD EMG | 1101 | $1,478,719 | 16,492 | 0.00 | 0.00 | -3,653 | -18.13 | 03-31-2024 |
| CENCORA INC | COM | 1102 | $1,478,515 | 6,085 | 0.00 | 0.00 | -258 | -4.07 | 03-31-2024 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 0.00 | -264 | -5.19 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 1104 | $1,477,912 | 13,526 | 0.00 | 0.00 | 424 | 3.24 | 03-31-2024 |
