Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONT | COM NEW | 1151 | $1,377,443 | 22,813 | 0.00 | 0.00 | 146 | 0.64 | 03-31-2024 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 1152 | $1,372,968 | 116,255 | 0.00 | 0.00 | 63,205 | 119.14 | 03-31-2024 |
SMUCKER J M CO | COM NEW | 1153 | $1,365,048 | 10,845 | 0.00 | 0.00 | 572 | 5.57 | 03-31-2024 |
PURECYCLE TECHNOLOGIES INC | COM | 1154 | $1,363,300 | 1,323,609 | 0.00 | 0.00 | 1,199,871 | 969.69 | 03-31-2024 |