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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS VDEO GAM | ESPRT | 4651 | $222,000 | 10,737 | 0.00 | 0.00 | -1,171 | -9.83 | 03-31-2024 |
HCI GROUP | INC COM | 4652 | $221,000 | 1,901 | 0.00 | 1,901 | +Inf | 03-31-2024 | |
BLACKROCK MUNIVEST | FD II INC COM | 4653 | $221,000 | 20,300 | 0.00 | 0.00 | 41 | 0.20 | 03-31-2024 |
JUMIA TECHNOLOGIES AG SPONSORED | ADS | 4654 | $221,000 | 43,145 | 0.00 | 0.00 | 14,390 | 50.04 | 03-31-2024 |