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 |
---|---|---|---|---|---|---|---|---|---|
ENVIVA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,047 | -50.64 | 03-31-2024 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 1702 | $85,724 | 6,097 | 0.00 | 0.00 | 3,333 | 120.59 | 03-31-2024 |
VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,597 | -79.10 | 03-31-2024 |
BRAZE INC | COM CL A | 1704 | $84,923 | 1,917 | 0.00 | 0.00 | 1,579 | 467.16 | 03-31-2024 |