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 |
---|---|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS | CORP COM | 2701 | $759,000 | 14,686 | 0.00 | 0.00 | -2,889 | -16.44 | 03-31-2024 |
BANK NOVA SCOTIA HALIFAX | COM | 2702 | $759,000 | 14,661 | 0.00 | 0.00 | -1,074 | -6.83 | 03-31-2024 |
RYANAIR HOLDINGS PLC SPONSORED | ADS | Liquidated | $757,000 | 5,198 | 0.00 | 0.00 | 5,198 | +Inf | 03-31-2024 |
WISDOMTREE | TR US QUALITY GROW | 2704 | $755,000 | 18,364 | 0.00 | 0.00 | 657 | 3.71 | 03-31-2024 |