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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN | REAL ESTATE INCOME FD COM | 5101 | $145,000 | 18,391 | 0.00 | 0.00 | 4,446 | 31.88 | 03-31-2024 |
PIMCO | MUN INCOME FD II COM | 5102 | $145,000 | 17,094 | 0.00 | 0.00 | -50 | -0.29 | 03-31-2024 |
WESTERN ASSET MANAGED MUNS | F COM | 5103 | $144,000 | 13,756 | 0.00 | 0.00 | -201 | -1.44 | 03-31-2024 |
ARK ETF TR ARK SPACE | EXPL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,033 | -8.98 | 12-31-2023 |