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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -19.42 | 03-31-2024 |
VALERO ENERGY CORP | COM | 1302 | $249,037 | 1,459 | 0.00 | 0.00 | -1,182 | -44.76 | 03-31-2024 |
ROYCE VALUE TR INC | COM | 1303 | $248,394 | 16,374 | 0.00 | 0.00 | 6,011 | 58.00 | 03-31-2024 |
FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 1304 | $248,023 | 7,775 | 0.00 | 7,775 | +Inf | 03-31-2024 |