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 |
---|---|---|---|---|---|---|---|---|---|
UGI | CORP NEW UNIT 06/01/2024 | 4801 | $209,000 | 3,595 | 0.00 | 0.00 | 105 | 3.01 | 03-31-2024 |
VOYA INFRASTRUCTURE INDLS & | COM | 4802 | $209,000 | 19,877 | 0.00 | 0.00 | 100 | 0.51 | 03-31-2024 |
SIXTH STREET SPECIALTY LENDI | COM | 4803 | $209,000 | 9,768 | 0.00 | 0.00 | -2,526 | -20.55 | 03-31-2024 |
DIREXION | SHS ETF TR DLY SCOND 3XBU | 4804 | $208,000 | 4,477 | 0.00 | 4,477 | +Inf | 03-31-2024 |