Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEW | SPONSORED ADR | 351 | $862,393 | 96,898 | 0.00 | 0.00 | 28,430 | 41.52 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 352 | $859,673 | 4,675 | 0.00 | 0.00 | 1,589 | 51.49 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 353 | $855,522 | 15,171 | 0.00 | 0.00 | -1,824 | -10.73 | 03-31-2024 |
MERCADOLIBRE INC | COM | 354 | $845,368 | 559 | 0.00 | 0.00 | 49 | 9.61 | 03-31-2024 |