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 |
---|---|---|---|---|---|---|---|---|---|
MGE ENERGY INC | COM | 1401 | $232,381 | 2,952 | 0.00 | 2,952 | +Inf | 03-31-2024 | |
GLOBAL PMTS INC | COM | 1402 | $231,900 | 1,735 | 0.00 | 0.00 | -6,095 | -77.84 | 03-31-2024 |
NEW YORK CMNTY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,151 | -26.29 | 03-31-2024 |
ARGENX SE | SPONSORED ADR | 1404 | $231,507 | 588 | 0.00 | 588 | +Inf | 03-31-2024 |