Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | 02-09-2024 | 12-31-2023 | 3184 | 23,471,019,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE | INC COM | 1 | $900,737,000 | 4,678,424 | 3.84 | 3.83 | -120,128 | -2.50 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $829,905,000 | 1,899,966 | 3.54 | 3.29 | 106,756 | 5.95 | 12-31-2023 |
INVESCO QQQ TR UNIT SER | 1 | 3 | $597,148,000 | 1,458,165 | 2.54 | 2.11 | 194,381 | 15.38 | 12-31-2023 |
ISHARES | TR CORE S&P500 ETF | 4 | $496,878,000 | 1,040,299 | 2.12 | 2.16 | -37,465 | -3.48 | 12-31-2023 |