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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BBG CONV SEC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -143 | -2.11 | 12-31-2023 |
STARBUCKS CORP | COM | 552 | $448,976 | 4,913 | 0.00 | 0.00 | -146 | -2.89 | 03-31-2024 |
CRISPR THERAPEUTICS AG | NAMEN AKT | 553 | $446,651 | 6,553 | 0.00 | 0.00 | -43 | -0.65 | 03-31-2024 |
WISDOMTREE TR | WISDOMTREE US VA | 554 | $445,855 | 5,898 | 0.00 | 5,898 | +Inf | 03-31-2024 |