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 |
|---|---|---|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,006 | +Inf | 03-31-2024 | |
| BAUSCH HEALTH COS INC | COM | 2302 | $326,047 | 30,730 | 0.00 | 0.00 | 2,025 | 7.05 | 03-31-2024 |
| GLOBANT S A | COM | 2303 | $325,464 | 1,612 | 0.00 | 0.00 | 328 | 25.55 | 03-31-2024 |
| CENTENE CORP DEL | COM | 2304 | $325,102 | 4,143 | 0.00 | 0.00 | 18 | 0.44 | 03-31-2024 |
