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 |
---|---|---|---|---|---|---|---|---|---|
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 |