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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEW | COM | 1801 | $549,655 | 13,479 | 0.00 | 0.00 | -6,134 | -31.28 | 03-31-2024 |
WESCO INTL INC | COM | 1802 | $547,781 | 3,198 | 0.00 | 0.00 | -2,634 | -45.16 | 03-31-2024 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 1803 | $547,073 | 29,684 | 0.00 | 0.00 | -30,140 | -50.38 | 03-31-2024 |
VANECK ETF TRUST | DURABLE HGH DIV | Liquidated | $0 | 0 | 0.00 | 17,441 | +Inf | 12-31-2023 |