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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | Liquidated | $0 | 0 | 0.00 | 0.01 | -42,931 | -62.44 | 03-31-2024 |
PROSPERITY BANCSHARES | INC COM | 2602 | $820,000 | 12,463 | 0.00 | 0.00 | -60 | -0.48 | 03-31-2024 |
ENTEGRIS | INC COM | 2603 | $820,000 | 5,833 | 0.00 | 0.00 | -1,621 | -21.75 | 03-31-2024 |
HUNT | J B TRANS SVCS INC COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -325 | -7.34 | 03-31-2024 |