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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 1401 | $959,203 | 30,635 | 0.00 | 0.00 | -5,261 | -14.66 | 03-31-2024 |
| ISHARES INC | MSCI MEXICO ETF | 1402 | $956,819 | 13,805 | 0.00 | 0.00 | 10,127 | 275.34 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 1403 | $954,130 | 16,628 | 0.00 | 0.00 | -2,974 | -15.17 | 03-31-2024 |
| FERRARI N V | COM | 1404 | $951,317 | 2,182 | 0.00 | 0.00 | -434 | -16.59 | 03-31-2024 |
