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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US AER DEF ETF | 601 | $396,185 | 3,003 | 0.00 | 0.00 | -149 | -4.73 | 03-31-2024 |
| FEDEX CORP | COM | 602 | $395,139 | 1,364 | 0.00 | 0.00 | 11 | 0.81 | 03-31-2024 |
| ISHARES INC | MSCI GBL ETF NEW | 603 | $394,176 | 9,453 | 0.00 | 0.00 | 947 | 11.13 | 03-31-2024 |
| ISHARES TR | TRS FLT RT BD | 604 | $392,369 | 7,741 | 0.00 | 0.00 | -928 | -10.70 | 03-31-2024 |
