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 |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINL INC | CL A | 2201 | $357,606 | 17,427 | 0.00 | 17,427 | +Inf | 03-31-2024 | |
CECO ENVIRONMENTAL CORP | COM | 2202 | $356,994 | 15,508 | 0.00 | 0.00 | 328 | 2.16 | 03-31-2024 |
PLYMOUTH INDL REIT INC | COM | 2203 | $355,976 | 15,910 | 0.00 | 0.00 | -11,478 | -41.91 | 03-31-2024 |
ISHARES TR | IBONDS DEC 2032 | 2204 | $355,919 | 15,700 | 0.00 | 15,700 | +Inf | 03-31-2024 |