Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 03-12-2024 | 12-31-2023 | 33 | 20,696,176 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Fortress Biotech Inc. (fbio) | COM | 51 | $395,784 | 131,490 | 0.00 | 131,490 | +Inf | 12-31-2023 | |
| Walgreens Boots Alliance Inc. (wba) | COM | 52 | $371,989 | 14,247 | 0.00 | 14,247 | +Inf | 12-31-2023 | |
| AT&T, Inc.(t) | COM | 53 | $369,881 | 22,043 | 0.00 | 22,043 | +Inf | 12-31-2023 | |
| iShares Robotics and AI Multisector (irbo) | ETF | 54 | $367,804 | 10,661 | 0.00 | 10,661 | +Inf | 12-31-2023 |
