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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL SEAWAYS INC | COM | 1501 | $817,868 | 15,373 | 0.00 | 0.00 | 171 | 1.12 | 03-31-2024 |
BROADRIDGE FINL SOLUTIONS IN | COM | 1502 | $816,203 | 3,984 | 0.00 | 0.00 | -342 | -7.91 | 03-31-2024 |
KENVUE INC | COM | 1503 | $813,906 | 37,927 | 0.00 | 0.00 | -17,602 | -31.70 | 03-31-2024 |
ISHARES INC | EM MKTS DIV ETF | 1504 | $813,521 | 31,098 | 0.00 | 0.00 | 6,520 | 26.53 | 03-31-2024 |