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 |
---|---|---|---|---|---|---|---|---|---|
POOL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -139 | -9.96 | 03-31-2024 |
DUCOMMUN INC DEL | COM | 1152 | $430,253 | 8,387 | 0.00 | 0.00 | 5,691 | 211.09 | 03-31-2024 |
ZSCALER INC | COM | 1153 | $429,372 | 2,229 | 0.00 | 0.00 | 619 | 38.45 | 03-31-2024 |
BUILDERS FIRSTSOURCE INC | COM | 1154 | $426,693 | 2,046 | 0.00 | 0.00 | 962 | 88.75 | 03-31-2024 |