Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 601 | $3,945,878 | 78,634 | 0.00 | 0.00 | -7,404 | -8.61 | 03-31-2024 |
| MODINE MFG CO | COM | 602 | $3,912,505 | 41,102 | 0.00 | 0.00 | -3,514 | -7.88 | 03-31-2024 |
| BARRICK GOLD CORP | COM | 603 | $3,911,534 | 235,068 | 0.00 | 0.00 | 10,775 | 4.80 | 03-31-2024 |
| SPDR SER TR | S&P 600 SMCP VAL | 604 | $3,908,218 | 47,104 | 0.00 | 0.00 | 1,556 | 3.42 | 03-31-2024 |
