Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE ADVISORY GROUP LLC | 02-13-2024 | 12-31-2023 | 189 | 576,141,198 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | MSCI GREECE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,604 | 9.45 | 12-31-2023 |
| QUANTA SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 166 | 5.36 | 12-31-2023 |
| SAIA INC | COM | Liquidated | $0 | 0 | 0.00 | 1,488 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 304 | $568,492 | 7,824 | 0.00 | 0.00 | -6,036 | -43.55 | 12-31-2023 |
