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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS | TR US EQT ULTRA BF | Liquidated | $0 | 0 | 0.01 | 0.02 | -26,544 | -25.77 | 03-31-2024 |
AON PLC | SHS CL A | 1452 | $2,633,000 | 7,889 | 0.01 | 0.01 | 2,381 | 43.23 | 03-31-2024 |
BARRICK | GOLD CORP COM | 1453 | $2,625,000 | 157,778 | 0.01 | 0.01 | 22,872 | 16.95 | 03-31-2024 |
SPDR SER TR PORT | MTG BK ETF | Liquidated | $0 | 0 | 0.01 | 0.03 | -130,336 | -50.83 | 12-31-2023 |