Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | 04-24-2024 | 03-31-2024 | 3302 | 25,988,153,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED | FD T BUYBACK ACHIEV | 1001 | $4,555,000 | 42,090 | 0.02 | 0.02 | -965 | -2.24 | 03-31-2024 |
WORKDAY | INC CL A | 1002 | $4,554,000 | 16,695 | 0.02 | 0.02 | -522 | -3.03 | 03-31-2024 |
PIONEER NAT RES | CO COM | 1003 | $4,553,000 | 17,347 | 0.02 | 0.03 | -10,483 | -37.67 | 03-31-2024 |
LIBERTY ALL STAR | EQUITY FD SH BEN INT | 1004 | $4,540,000 | 634,920 | 0.02 | 0.02 | 15,178 | 2.45 | 03-31-2024 |