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 |
|---|---|---|---|---|---|---|---|---|---|
| REVVITY INC | COM | 1001 | $631,575 | 6,015 | 0.00 | 0.00 | -7,776 | -56.38 | 03-31-2024 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -254 | -4.14 | 03-31-2024 |
| EVEREST GROUP LTD | COM | 1003 | $629,243 | 1,583 | 0.00 | 0.00 | -1,504 | -48.72 | 03-31-2024 |
| FERRARI N V | COM | 1004 | $628,625 | 1,442 | 0.00 | 0.00 | 574 | 66.13 | 03-31-2024 |
