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 |
---|---|---|---|---|---|---|---|---|---|
ATARA BIOTHERAPEUTICS INC | COM | 3151 | $66,387 | 95,661 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRESUD S A C I F Y A | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,578 | -19.87 | 12-31-2023 |
MFS HIGH YIELD MUN TR | SH BEN INT | 3153 | $63,580 | 19,093 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KINROSS GOLD CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 238 | 1.81 | 12-31-2023 |