Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE ADVISORY GROUP LLC | 02-13-2024 | 12-31-2023 | 189 | 576,141,198 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -81 | -5.10 | 12-31-2023 |
| CLEAN HARBORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -308 | -6.26 | 12-31-2023 |
| WILLIAMS SONOMA INC | COM | 253 | $770,800 | 3,820 | 0.00 | 3,820 | +Inf | 12-31-2023 | |
| BOOKING HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -62 | -20.00 | 12-31-2023 |
