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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHLDNGS CALI QL | COM | Liquidated | $0 | 0 | 0.00 | 21,853 | +Inf | 03-31-2024 | |
BLACKLINE | INC COM | 4452 | $242,000 | 3,755 | 0.00 | 0.00 | -126 | -3.25 | 03-31-2024 |
PACER FDS TR CFRA STVAL | EQL | Liquidated | $0 | 0 | 0.00 | 0.00 | -369 | -4.71 | 12-31-2023 |
ISHARES TR GLB CNS | DISC ETF | 4454 | $242,000 | 1,443 | 0.00 | 0.00 | -20 | -1.37 | 03-31-2024 |