Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER HIGH INCOME FUND INC | COM | 51 | $7,532,015 | 983,291 | 0.00 | 0.00 | 28,989 | 3.04 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 52 | $7,195,274 | 16,205 | 0.00 | 0.00 | 272 | 1.71 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO INTRMD | 53 | $6,837,381 | 209,158 | 0.00 | 0.00 | -103 | -0.05 | 03-31-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 54 | $6,834,669 | 32,817 | 0.00 | 0.00 | 3,833 | 13.22 | 03-31-2024 |
