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 |
---|---|---|---|---|---|---|---|---|---|
ZILLOW GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,458 | 104.63 | 03-31-2024 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,873 | -37.14 | 03-31-2024 |
YETI HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -152 | -2.02 | 03-31-2024 |
HASBRO INC | COM | 1304 | $294,130 | 5,204 | 0.00 | 0.00 | -19,342 | -78.80 | 03-31-2024 |