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 |
---|---|---|---|---|---|---|---|---|---|
STONECO | LTD COM CL A | 2501 | $913,000 | 54,987 | 0.00 | 0.00 | 38,321 | 229.94 | 03-31-2024 |
BLUEROCK HOMES | TRUST INC COM CL A | 2502 | $911,000 | 53,678 | 0.00 | 0.00 | 20,987 | 64.20 | 03-31-2024 |
PLAINS GP HLDGS | L P LTD PARTNR INT A | 2503 | $908,000 | 49,731 | 0.00 | 0.00 | -7,144 | -12.56 | 03-31-2024 |
PINNACLE WEST | CAP CORP COM | 2504 | $902,000 | 12,067 | 0.00 | 0.00 | -1,898 | -13.59 | 03-31-2024 |