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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN GLOBAL | INCOME FUND INC COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,392 | -10.02 | 12-31-2023 |
ANIXA BIOSCIENCES | INC COM | 5152 | $128,000 | 41,000 | 0.00 | 0.00 | 1,000 | 2.50 | 03-31-2024 |
VERMILION | ENERGY INC COM | 5153 | $128,000 | 10,321 | 0.00 | 0.00 | -299 | -2.82 | 03-31-2024 |
OPKO | HEALTH INC COM | 5154 | $126,000 | 105,060 | 0.00 | 0.00 | -11,179 | -9.62 | 03-31-2024 |