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 |
---|---|---|---|---|---|---|---|---|---|
TECK RESOURCES LTD | CL B | 2501 | $271,796 | 5,937 | 0.00 | 0.00 | 243 | 4.27 | 03-31-2024 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 2502 | $271,762 | 15,284 | 0.00 | 0.00 | -51,219 | -77.02 | 03-31-2024 |
NATWEST GROUP PLC | SPONS ADR | 2503 | $271,155 | 39,876 | 0.00 | 0.00 | 2,891 | 7.82 | 03-31-2024 |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 2504 | $270,914 | 5,232 | 0.00 | 5,232 | +Inf | 03-31-2024 |