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 |
---|---|---|---|---|---|---|---|---|---|
HORACE MANN EDUCATORS CORP N | COM | 1051 | $551,040 | 14,897 | 0.00 | 0.00 | -12,061 | -44.74 | 03-31-2024 |
UDR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,656 | -54.05 | 03-31-2024 |
US FOODS HLDG CORP | COM | 1053 | $546,284 | 10,122 | 0.00 | 10,122 | +Inf | 03-31-2024 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1054 | $540,978 | 14,998 | 0.00 | 0.00 | 520 | 3.59 | 03-31-2024 |