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 S&P KENSHO CLEAN | 3601 | $400,000 | 6,176 | 0.00 | 0.00 | -5,382 | -46.57 | 03-31-2024 |
WISDOMTREE | TR BLMBG US BULL | Liquidated | $0 | 0 | 0.00 | 15,924 | +Inf | 03-31-2024 | |
GMS | INC COM | 3603 | $400,000 | 4,105 | 0.00 | 0.00 | -659 | -13.83 | 03-31-2024 |
INNOVATOR ETFS | TR US EQTY ULTRA B | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,743 | 16.28 | 03-31-2024 |