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 |
---|---|---|---|---|---|---|---|---|---|
NUTANIX | INC CL A | 3801 | $353,000 | 5,720 | 0.00 | 0.00 | -150 | -2.56 | 03-31-2024 |
WISDOMTREE | TR US S CAP QTY DIV | 3802 | $352,000 | 7,099 | 0.00 | 0.00 | -1,297 | -15.45 | 03-31-2024 |
TEXAS ROADHOUSE | INC COM | 3803 | $352,000 | 2,276 | 0.00 | 0.00 | -52 | -2.23 | 03-31-2024 |
BAKER HUGHES COMPANY | CL A | 3804 | $352,000 | 10,495 | 0.00 | 0.00 | -311 | -2.88 | 03-31-2024 |