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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER | TR BLOOMBERG INTL T | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,536 | -20.30 | 03-31-2024 |
DELUXE | CORP COM | 3552 | $413,000 | 20,048 | 0.00 | 20,048 | +Inf | 03-31-2024 | |
UTZ BRANDS | INC COM CL A | 3553 | $412,000 | 22,328 | 0.00 | 0.00 | 3,153 | 16.44 | 03-31-2024 |
NEW FORTRESS | ENERGY INC COM CL A | 3554 | $412,000 | 13,473 | 0.00 | 0.00 | -8,191 | -37.81 | 03-31-2024 |