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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST LONG/FLAT | TREND | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FRANKLIN BSP RLTY | TR INC COMMON STOCK | 3302 | $486,000 | 36,365 | 0.00 | 0.00 | -1,307 | -3.47 | 03-31-2024 |
APPLIED INDL TECHNOLOGIES | IN COM | 3303 | $486,000 | 2,460 | 0.00 | 0.00 | -3 | -0.12 | 03-31-2024 |
SPDR | INDEX SHS FDS GLB NAT RESRCE | 3304 | $485,000 | 8,375 | 0.00 | 0.00 | 592 | 7.61 | 03-31-2024 |