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
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
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