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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | ESG AWR MSCI EM | 2101 | $392,916 | 12,191 | 0.00 | 0.00 | -533 | -4.19 | 03-31-2024 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 2102 | $392,489 | 39,526 | 0.00 | 39,526 | +Inf | 03-31-2024 | |
TIDEWATER INC NEW | COM | 2103 | $392,482 | 54,265 | 0.00 | 0.00 | 51,347 | 1759.66 | 03-31-2024 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 2104 | $391,810 | 11,692 | 0.00 | 0.00 | 33 | 0.28 | 03-31-2024 |