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 |
---|---|---|---|---|---|---|---|---|---|
OPTION CARE | HEALTH INC COM NEW | 3701 | $378,000 | 11,277 | 0.00 | 0.00 | 136 | 1.22 | 03-31-2024 |
ARROWMARK | FINANCIAL CORP COM | 3702 | $378,000 | 19,899 | 0.00 | 0.00 | -574 | -2.80 | 03-31-2024 |
DIREXION | SHS ETF TR DIREXION HCM | 3703 | $377,000 | 12,191 | 0.00 | 0.00 | -70 | -0.57 | 03-31-2024 |
ENDAVA PLC | ADS | 3704 | $377,000 | 9,910 | 0.00 | 0.00 | -4,358 | -30.54 | 03-31-2024 |