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 |
---|---|---|---|---|---|---|---|---|---|
DUTCH BROS INC | CL A | 1951 | $28,809 | 873 | 0.00 | 873 | +Inf | 03-31-2024 | |
INTAPP INC | COM | 1952 | $28,263 | 824 | 0.00 | 824 | +Inf | 03-31-2024 | |
AZENTA INC | COM | 1953 | $28,211 | 468 | 0.00 | 0.00 | -470 | -50.11 | 03-31-2024 |
BLACKLINE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -826 | -66.29 | 03-31-2024 |