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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES | INC MSCI JAPN SMCETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,222 | 22.42 | 12-31-2023 |
INVESCO EXCH TRADED | FD TR II GLOBAL EX US HGH | 3402 | $453,000 | 22,996 | 0.00 | 0.00 | 759 | 3.41 | 03-31-2024 |
ALPS ETF TR OSHS | GBL INTER | 3403 | $452,000 | 11,790 | 0.00 | 0.00 | -360 | -2.96 | 03-31-2024 |
BLUE BIRD | CORP COM | 3404 | $452,000 | 11,788 | 0.00 | 11,788 | +Inf | 03-31-2024 |