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 |
---|---|---|---|---|---|---|---|---|---|
ROCKET LAB USA INC | COM | 1851 | $44,454 | 10,816 | 0.00 | 0.00 | 4,397 | 68.50 | 03-31-2024 |
APPFOLIO INC | COM CL A | 1852 | $44,413 | 180 | 0.00 | 180 | +Inf | 03-31-2024 | |
PLANET FITNESS INC | CL A | 1853 | $43,841 | 700 | 0.00 | 0.00 | -4,044 | -85.24 | 03-31-2024 |
TECHTARGET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -233 | -16.23 | 03-31-2024 |