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 |
---|---|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB | L SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -714 | -7.29 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD V | FT VEST U.S. | 2352 | $1,050,000 | 32,408 | 0.00 | 32,408 | +Inf | 03-31-2024 | |
BANK MONTREAL QUE | COM | 2353 | $1,049,000 | 10,741 | 0.00 | 0.01 | -2,327 | -17.81 | 03-31-2024 |
FIRST TR EXCH TRADED FD III FT VEST | SMID | 2354 | $1,047,000 | 47,588 | 0.00 | 0.00 | 32,443 | 214.22 | 03-31-2024 |