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 |
---|---|---|---|---|---|---|---|---|---|
BIOHAVEN LTD | COM | 2401 | $294,670 | 5,388 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | S&P RETAIL ETF | 2402 | $294,618 | 3,730 | 0.00 | 0.00 | -33,772 | -90.05 | 03-31-2024 |
GLOBAL X FDS | VDEO GAM ESPRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,997 | 37.71 | 03-31-2024 |
BLACKROCK MUNIYIELD MICH QU | COM | 2404 | $293,768 | 25,523 | 0.00 | 0.00 | 182 | 0.72 | 03-31-2024 |