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 |
---|---|---|---|---|---|---|---|---|---|
VICI PPTYS INC | COM | 1351 | $1,045,305 | 35,089 | 0.00 | 0.00 | -23,684 | -40.30 | 03-31-2024 |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 1352 | $1,044,424 | 25,022 | 0.00 | 25,022 | +Inf | 03-31-2024 | |
BIOGEN INC | COM | 1353 | $1,042,143 | 4,833 | 0.00 | 0.00 | 224 | 4.86 | 03-31-2024 |
WILLIAMS SONOMA INC | COM | 1354 | $1,036,554 | 3,265 | 0.00 | 0.00 | -11 | -0.34 | 03-31-2024 |