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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | 3651 | $387,000 | 4,266 | 0.00 | 0.00 | -179 | -4.03 | 03-31-2024 |
PETROLEO BRASILEIRO SA PETRO SP ADR NON | VTG | 3652 | $386,000 | 25,921 | 0.00 | 0.00 | 7,538 | 41.01 | 03-31-2024 |
KRANESHARES | TR CSI CHI INTERNET | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,673 | -15.77 | 03-31-2024 |
WYNDHAM HOTELS & RESORTS | INC COM | 3654 | $386,000 | 5,026 | 0.00 | 0.00 | -245 | -4.65 | 03-31-2024 |