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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUNDHOUND AI INC | CLASS A COM | 2601 | $251,156 | 52,599 | 0.00 | 0.00 | 41,649 | 380.36 | 03-31-2024 |
| CEMEX SAB DE CV | SPON ADR NEW | 2602 | $251,018 | 27,860 | 0.00 | 0.00 | -1,475 | -5.03 | 03-31-2024 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 2603 | $250,947 | 7,298 | 0.00 | 7,298 | +Inf | 03-31-2024 | |
| DUTCH BROS INC | CL A | 2604 | $250,140 | 7,580 | 0.00 | 0.00 | 631 | 9.08 | 03-31-2024 |
