Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
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 |