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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P NORTH AMER | 1851 | $521,332 | 9,551 | 0.00 | 0.00 | -525 | -5.21 | 03-31-2024 |
| ON HLDG AG | NAMEN AKT A | Liquidated | $520,830 | 14,721 | 0.00 | 0.00 | 14,721 | +Inf | 03-31-2024 |
| APPFOLIO INC | COM CL A | 1853 | $520,375 | 2,109 | 0.00 | 0.00 | 9 | 0.43 | 03-31-2024 |
| BUNGE GLOBAL SA | COM SHS | 1854 | $519,821 | 5,370 | 0.00 | 0.00 | 337 | 6.70 | 03-31-2024 |
