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
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
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