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 |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES | INC COM | 1701 | $1,956,000 | 13,330 | 0.01 | 0.01 | -380 | -2.77 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,233 | -6.96 | 03-31-2024 |
LABORATORY CORP AMER HLDGS | COM NEW | 1703 | $1,951,000 | 8,931 | 0.01 | 0.01 | 862 | 10.68 | 03-31-2024 |
STARWOOD PPTY | TR INC COM | 1704 | $1,947,000 | 95,757 | 0.01 | 0.01 | 781 | 0.82 | 03-31-2024 |