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 |
---|---|---|---|---|---|---|---|---|---|
LIFEMD | INC COM | 4351 | $257,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMPASS | DIVERSIFIED SH BEN INT | 4352 | $257,000 | 10,682 | 0.00 | 0.00 | -27,400 | -71.95 | 03-31-2024 |
AVIS BUDGET GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.35 | 03-31-2024 |
TIDAL TR II YIELDMAX | AAPL | 4354 | $257,000 | 14,976 | 0.00 | 14,976 | +Inf | 03-31-2024 |