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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1201 | $272,746 | 6,477 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OGE ENERGY CORP | COM | 1202 | $272,112 | 7,933 | 0.00 | 0.00 | -749 | -8.63 | 03-31-2024 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 1203 | $269,836 | 1,199 | 0.00 | 1,199 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI BRAZIL ETF | 1204 | $267,491 | 8,251 | 0.00 | 0.00 | -2,727 | -24.84 | 03-31-2024 |