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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | RUSSELL 2000 | 851 | $241,751 | 14,296 | 0.00 | 0.00 | 1,406 | 10.91 | 03-31-2024 |
| MICROCHIP TECHNOLOGY INC. | COM | 852 | $241,621 | 2,693 | 0.00 | 2,693 | +Inf | 03-31-2024 | |
| NORTHROP GRUMMAN CORP | COM | 853 | $240,809 | 503 | 0.00 | 503 | +Inf | 03-31-2024 | |
| FULGENT GENETICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -250 | -2.93 | 03-31-2024 |
