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 | 0.01 | -11,396 | -15.56 | 03-31-2024 |
REGAL REXNORD CORPORATION | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -338 | -2.51 | 12-31-2023 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 1753 | $1,869,000 | 12,588 | 0.01 | 0.01 | -5,596 | -30.77 | 03-31-2024 |
MATADOR RES | CO COM | 1754 | $1,868,000 | 27,979 | 0.01 | 0.01 | 425 | 1.54 | 03-31-2024 |