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 |
---|---|---|---|---|---|---|---|---|---|
RLI | CORP COM | Liquidated | $276,000 | 1,862 | 0.00 | 0.00 | 1,862 | +Inf | 03-31-2024 |
INNOVATOR ETFS | TR US EQT ULTRA BF | Liquidated | $0 | 0 | 0.00 | 0.00 | -215 | -2.29 | 03-31-2024 |
COMMUNITY TR BANCORP | INC COM | 4203 | $275,000 | 6,442 | 0.00 | 0.00 | 127 | 2.01 | 03-31-2024 |
REDWOOD | TRUST INC COM | 4204 | $274,000 | 42,937 | 0.00 | 0.00 | 10,618 | 32.85 | 03-31-2024 |