Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | EURO STOXX 50 | 301 | $1,099,173 | 20,917 | 0.00 | 0.00 | -1,105 | -5.02 | 03-31-2024 |
| EDWARDS LIFESCIENCES CORP | COM | 302 | $1,096,742 | 11,477 | 0.00 | 0.00 | 12 | 0.10 | 03-31-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 303 | $1,095,331 | 26,663 | 0.00 | 0.00 | -1,946 | -6.80 | 03-31-2024 |
| HUBSPOT INC | COM | 304 | $1,095,225 | 1,748 | 0.00 | 0.00 | -3 | -0.17 | 03-31-2024 |
