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
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
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