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 ESG CAP ALLC | TERM SHS BEN INT | 4751 | $213,000 | 12,262 | 0.00 | 0.00 | 5 | 0.04 | 03-31-2024 |
PUTNAM ETF TRUST BDC | INCOME ETF | 4752 | $213,000 | 6,293 | 0.00 | 6,293 | +Inf | 03-31-2024 | |
HURON CONSULTING GROUP | INC COM | 4753 | $213,000 | 2,202 | 0.00 | 0.00 | 16 | 0.73 | 03-31-2024 |
TECHNIPFMC PLC | COM | 4754 | $213,000 | 8,463 | 0.00 | 8,463 | +Inf | 03-31-2024 |