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 |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 1301 | $1,141,969 | 16,688 | 0.00 | 0.00 | 1,690 | 11.27 | 03-31-2024 |
| IDEXX LABS INC | COM | 1302 | $1,136,012 | 2,104 | 0.00 | 0.00 | -85 | -3.88 | 03-31-2024 |
| OMNICOM GROUP INC | COM | 1303 | $1,135,529 | 11,736 | 0.00 | 0.00 | -315 | -2.61 | 03-31-2024 |
| ISHARES INC | MSCI BRAZIL ETF | 1304 | $1,135,372 | 35,021 | 0.00 | 0.00 | 1,220 | 3.61 | 03-31-2024 |
