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 |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE | ETF INC SMALL MID CAP | 3351 | $469,000 | 14,952 | 0.00 | 0.00 | 3,331 | 28.66 | 03-31-2024 |
CHARLES RIV LABS | INTL INC COM | 3352 | $468,000 | 1,727 | 0.00 | 0.00 | 206 | 13.54 | 03-31-2024 |
MESA LABS | INC COM | 3353 | $467,000 | 4,255 | 0.00 | 0.00 | -663 | -13.48 | 03-31-2024 |
INVESCO EXCHANGE TRADED | FD T S&P500 EQL FIN | 3354 | $467,000 | 7,267 | 0.00 | 0.01 | -25,327 | -77.70 | 03-31-2024 |