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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P CHINA ETF | 751 | $284,830 | 4,330 | 0.00 | 4,330 | +Inf | 03-31-2024 | |
| DATADOG INC | CL A COM | 752 | $284,651 | 2,303 | 0.00 | 0.00 | -5 | -0.22 | 03-31-2024 |
| WISDOMTREE TR | US S CAP QTY DIV | 753 | $284,288 | 5,727 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBAL X FDS | GLBL X MLP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,826 | -22.20 | 03-31-2024 |
