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 |
---|---|---|---|---|---|---|---|---|---|
AMERESCO INC | CL A | 1351 | $268,712 | 11,136 | 0.00 | 0.00 | 9,095 | 445.61 | 03-31-2024 |
VANECK ETF TRUST | FALLEN ANGEL HG | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,725 | -22.28 | 03-31-2024 |
NEWTEKONE INC | COM NEW | 1353 | $265,793 | 24,163 | 0.00 | 0.00 | -90,154 | -78.86 | 03-31-2024 |
ACADIA PHARMACEUTICALS INC | COM | 1354 | $263,593 | 14,256 | 0.00 | 14,256 | +Inf | 03-31-2024 |