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 |
---|---|---|---|---|---|---|---|---|---|
CLEAN HARBORS INC | COM | 2901 | $200,907 | 998 | 0.00 | 998 | +Inf | 03-31-2024 | |
GRAND CANYON ED INC | COM | Liquidated | $0 | 0 | 0.00 | 1,521 | +Inf | 03-31-2024 | |
CANADIAN SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -371 | -4.62 | 03-31-2024 |
TRANSOCEAN LTD | REGISTERED SHS | 2904 | $200,733 | 31,964 | 0.00 | 31,964 | +Inf | 03-31-2024 |