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 |
---|---|---|---|---|---|---|---|---|---|
SMUCKER | J M CO COM NEW | Liquidated | $0 | 0 | 0.02 | 0.04 | -33,073 | -49.65 | 03-31-2024 |
BRITISH AMERN TOB PLC SPONSORED | ADR | 1052 | $4,235,000 | 138,843 | 0.02 | 0.01 | 35,087 | 33.82 | 03-31-2024 |
DORIAN LPG | LTD SHS USD | 1053 | $4,230,000 | 109,984 | 0.02 | 0.03 | -60,203 | -35.37 | 03-31-2024 |
FIRST TR EXCH TRD ALPHDX FD DEV MRK | EX US | 1054 | $4,216,000 | 75,117 | 0.02 | 0.01 | 10,182 | 15.68 | 03-31-2024 |