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
HAWAIIAN ELEC INDUSTRIES COM Liquidated $0 0 0.00 5,591 +Inf 12-31-2023
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 2802 $214,662 5,956 0.00 0.00 238 4.16 03-31-2024
INSPIRE MED SYS INC COM 2803 $214,577 999 0.00 999 +Inf 03-31-2024
DORIAN LPG LTD SHS USD 2804 $214,569 5,579 0.00 0.00 50 0.90 03-31-2024
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