Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC | COM | 1801 | $54,626 | 1,086 | 0.00 | 0.00 | -1,198 | -52.45 | 03-31-2024 |
| BIO-TECHNE CORP | COM | 1802 | $54,341 | 772 | 0.00 | 0.00 | -19,092 | -96.11 | 03-31-2024 |
| DLOCAL LTD | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -220 | -6.17 | 03-31-2024 |
| FRESHWORKS INC | CLASS A COM | 1804 | $54,102 | 2,971 | 0.00 | 0.00 | 2,620 | 746.44 | 03-31-2024 |
