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
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
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