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 |
---|---|---|---|---|---|---|---|---|---|
UIPATH INC | CL A | 1751 | $68,849 | 3,037 | 0.00 | 0.00 | -1,036 | -25.44 | 03-31-2024 |
PARK HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,618 | -39.82 | 03-31-2024 |
COHERENT CORP | COM | 1753 | $67,470 | 1,113 | 0.00 | 0.00 | 280 | 33.61 | 03-31-2024 |
CANADIAN IMPERIAL BK COMM TO | COM | 1754 | $67,356 | 1,328 | 0.00 | 0.00 | -4,375 | -76.71 | 03-31-2024 |