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 |
---|---|---|---|---|---|---|---|---|---|
DTE | ENERGY CO COM | 1151 | $3,814,000 | 34,011 | 0.01 | 0.02 | 430 | 1.28 | 03-31-2024 |
CANADIAN NAT RES | LTD COM | 1152 | $3,788,000 | 49,633 | 0.01 | 0.00 | 37,439 | 307.03 | 03-31-2024 |
INNOVATOR ETFS | TR US EQTY PWR BUF | Liquidated | $0 | 0 | 0.02 | 0.02 | -14,232 | -11.47 | 03-31-2024 |
SOUTHWEST AIRLS | CO COM | 1154 | $3,782,000 | 129,582 | 0.01 | 0.02 | -8,087 | -5.87 | 03-31-2024 |