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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,265 | 16.76 | 12-31-2023 |
BLUE OWL CAPITAL INC | COM CL A | 1702 | $623,494 | 33,059 | 0.00 | 0.00 | 10,684 | 47.75 | 03-31-2024 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,570 | 11.03 | 12-31-2023 |
BHP GROUP LTD | SPONSORED ADS | 1704 | $615,743 | 10,673 | 0.00 | 0.00 | -228 | -2.09 | 03-31-2024 |