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 |
---|---|---|---|---|---|---|---|---|---|
GEN DIGITAL | INC COM | Liquidated | $0 | 0 | 0.00 | 11,538 | +Inf | 03-31-2024 | |
GROUP 1 AUTOMOTIVE | INC COM | 4302 | $263,000 | 901 | 0.00 | 0.00 | 6 | 0.67 | 03-31-2024 |
CIPHER MINING | INC COM | 4303 | $263,000 | 51,074 | 0.00 | 0.00 | 5,000 | 10.85 | 03-31-2024 |
LATTICE STRATEGIES TR HARTFORD | US EQTY | Liquidated | $0 | 0 | 0.00 | 0.00 | -321 | -4.69 | 12-31-2023 |