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 |
---|---|---|---|---|---|---|---|---|---|
U S SILICA HLDGS | INC COM | 4251 | $269,000 | 21,638 | 0.00 | 0.00 | -14,195 | -39.61 | 03-31-2024 |
GENWORTH | FINL INC COM CL A | 4252 | $269,000 | 41,767 | 0.00 | 0.00 | -89 | -0.21 | 03-31-2024 |
INVESCO EXCH TRADED | FD TR II MSCI GBL TIMBR | 4253 | $269,000 | 7,940 | 0.00 | 0.00 | 184 | 2.37 | 03-31-2024 |
FIRST TR EXCH TRD ALPHDX | FD BRAZIL ALPHADEX | 4254 | $269,000 | 22,153 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |