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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | GBL X BLOCKCHAIN | 351 | $7,984,629 | 156,621 | 0.00 | 0.00 | 30,926 | 24.60 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 352 | $7,957,526 | 137,531 | 0.00 | 0.00 | -9,057 | -6.18 | 03-31-2024 |
BP PLC | SPONSORED ADR | 353 | $7,917,068 | 210,114 | 0.00 | 0.00 | -12,950 | -5.81 | 03-31-2024 |
PROLOGIS INC. | COM | 354 | $7,913,230 | 60,768 | 0.00 | 0.00 | 382 | 0.63 | 03-31-2024 |