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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P BIOTECH | 901 | $375,940 | 3,962 | 0.00 | 0.00 | -2,257 | -36.29 | 03-31-2024 |
TWILIO INC | CL A | 902 | $375,889 | 6,147 | 0.00 | 0.00 | -1,582 | -20.47 | 03-31-2024 |
ISHARES TR | MRNGSTR INC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,700 | 44.51 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,694 | -20.39 | 03-31-2024 |