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 |
---|---|---|---|---|---|---|---|---|---|
BHP GROUP LTD | SPONSORED ADS | 401 | $705,043 | 12,221 | 0.00 | 0.00 | -1,814 | -12.92 | 03-31-2024 |
NORFOLK SOUTHN CORP | COM | 402 | $704,701 | 2,765 | 0.00 | 0.00 | 87 | 3.25 | 03-31-2024 |
ISHARES TR | MSCI USA MMENTM | 403 | $701,774 | 3,746 | 0.00 | 0.00 | -105 | -2.73 | 03-31-2024 |
ZOETIS INC | CL A | 404 | $700,929 | 4,142 | 0.00 | 0.00 | -631 | -13.22 | 03-31-2024 |