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 |
|---|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORP | SPONSORED ADR | 1951 | $470,380 | 5,486 | 0.00 | 0.00 | -312 | -5.38 | 03-31-2024 |
| ISHARES TR | ESG AWR US AGRGT | 1952 | $470,147 | 9,990 | 0.00 | 0.00 | 313 | 3.23 | 03-31-2024 |
| KEURIG DR PEPPER INC | COM | 1953 | $468,167 | 15,265 | 0.00 | 0.00 | -825 | -5.13 | 03-31-2024 |
| ISHARES TR | ESG AWARE MSCI | 1954 | $468,166 | 11,626 | 0.00 | 0.00 | 688 | 6.29 | 03-31-2024 |
