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 |
|---|---|---|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC | COM | 701 | $320,299 | 2,161 | 0.00 | 0.00 | 128 | 6.30 | 03-31-2024 |
| SPDR SER TR | DJ REIT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -3.14 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 703 | $318,985 | 743 | 0.00 | 0.00 | 105 | 16.46 | 03-31-2024 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 704 | $317,122 | 29,861 | 0.00 | 0.00 | 1,430 | 5.03 | 03-31-2024 |
