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 |
---|---|---|---|---|---|---|---|---|---|
NEXTRACKER INC CLASS | A COM | 3751 | $365,000 | 6,486 | 0.00 | 6,486 | +Inf | 03-31-2024 | |
GRAY TELEVISION | INC COM | 3752 | $364,000 | 57,629 | 0.00 | 57,629 | +Inf | 03-31-2024 | |
AVANGRID | INC COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,001 | -47.12 | 03-31-2024 |
FIDELITY COVINGTON | TRUST INTL MULTIFACTOR | 3754 | $363,000 | 13,200 | 0.00 | 13,200 | +Inf | 03-31-2024 |