Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVISORS ASSET MANAGEMENT INC 05-14-2024 03-31-2024 1395 5,202,729,823
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PAGERDUTY INC COM 2051 $15,309 675 0.00 0.00 -2,015 -74.91 03-31-2024
PACIFIC PREMIER BANCORP COM Liquidated $0 0 0.00 0.00 -503 -44.16 03-31-2024
ARRAY TECHNOLOGIES INC COM SHS 2053 $14,657 983 0.00 0.00 -28,963 -96.72 03-31-2024
MURAL ONCOLOGY PUB LTD CO ORD SHS 2054 $14,553 2,976 0.00 2,976 +Inf 03-31-2024
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