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 |
---|---|---|---|---|---|---|---|---|---|
AEROVIRONMENT INC | COM | 451 | $611,894 | 3,992 | 0.00 | 0.00 | 206 | 5.44 | 03-31-2024 |
EATON VANCE LTD DURATION INC | COM | 452 | $611,669 | 62,735 | 0.00 | 0.00 | 4,262 | 7.29 | 03-31-2024 |
LAM RESEARCH CORP | COM | 453 | $611,330 | 629 | 0.00 | 0.00 | -8 | -1.26 | 03-31-2024 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 454 | $605,062 | 1,087 | 0.00 | 0.00 | 67 | 6.57 | 03-31-2024 |