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 |
---|---|---|---|---|---|---|---|---|---|
GRUPO SUPERVIELLE S.A. SPONSORED | ADR | 5201 | $114,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHATHAM LODGING | TR COM | 5202 | $113,000 | 11,134 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPIRIT AIRLS | INC COM | 5203 | $113,000 | 23,258 | 0.00 | 0.01 | -121,719 | -83.96 | 03-31-2024 |
PRECIGEN | INC COM | 5204 | $113,000 | 78,184 | 0.00 | 0.00 | 8,800 | 12.68 | 03-31-2024 |