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 |
---|---|---|---|---|---|---|---|---|---|
EMERGENT BIOSOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -156 | -4.20 | 03-31-2024 |
E L F BEAUTY INC | COM | 1902 | $36,462 | 186 | 0.00 | 186 | +Inf | 03-31-2024 | |
SILICON LABORATORIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -659 | -76.10 | 03-31-2024 |
GREEN PLAINS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -118 | -9.37 | 03-31-2024 |