Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOVACK ADVISORS INC | 04-19-2024 | 03-31-2024 | 472 | 825,871,750 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNAP INC | CL A | 851 | $402,776 | 35,085 | 0.00 | 0.00 | 7,900 | 29.06 | 03-31-2024 |
DUPONT DE NEMOURS INC | COM | 852 | $400,128 | 5,219 | 0.00 | 0.00 | 1,026 | 24.47 | 03-31-2024 |
PAYCOM SOFTWARE INC | COM | 853 | $398,117 | 2,000 | 0.00 | 0.00 | -345 | -14.71 | 03-31-2024 |
APPLE HOSPITALITY REIT INC | COM NEW | 854 | $397,158 | 24,247 | 0.00 | 0.00 | -342 | -1.39 | 03-31-2024 |