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 |
---|---|---|---|---|---|---|---|---|---|
WHEELS UP EXPERIENCE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NIKOLA CORP | COM | 3302 | $10,858 | 10,442 | 0.00 | 0.00 | -18,412 | -63.81 | 03-31-2024 |
EVOGENE LTD | SHS | 3303 | $10,510 | 14,013 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LORDSTOWN MOTORS CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |