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 |
---|---|---|---|---|---|---|---|---|---|
SEI INVTS | CO COM | Liquidated | $0 | 0 | 0.00 | 3,620 | +Inf | 12-31-2023 | |
GRUPO AEROPUERTO DEL PACIFIC SPON | ADR B | 4702 | $218,000 | 1,336 | 0.00 | 0.00 | 148 | 12.46 | 03-31-2024 |
PROTHENA CORP PLC | SHS | Liquidated | $0 | 0 | 0.00 | 5,985 | +Inf | 03-31-2024 | |
JONES LANG LASALLE | INC COM | 4704 | $217,000 | 1,110 | 0.00 | 0.00 | -4 | -0.36 | 03-31-2024 |