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 |
---|---|---|---|---|---|---|---|---|---|
MAG SILVER CORP | COM | 2251 | $340,995 | 32,230 | 0.00 | 0.00 | 7,244 | 28.99 | 03-31-2024 |
PARK NATL CORP | COM | 2252 | $340,915 | 2,510 | 0.00 | 0.00 | 464 | 22.68 | 03-31-2024 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | Liquidated | $0 | 0 | 0.00 | 3,700 | +Inf | 12-31-2023 | |
GLOBAL X FDS | EMERGING MKT GRT | 2254 | $339,872 | 12,997 | 0.00 | 0.00 | 1,699 | 15.04 | 03-31-2024 |