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 |
---|---|---|---|---|---|---|---|---|---|
FUELCELL | ENERGY INC COM | 5401 | $54,000 | 45,167 | 0.00 | 0.00 | -1,024 | -2.22 | 03-31-2024 |
SOLITARIO RESOURCES | CORP COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FARFETCH | LTD ORD SH CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,429 | -5.47 | 12-31-2023 |
MFS | INTER INCOME TR SH BEN INT | 5404 | $52,000 | 19,729 | 0.00 | 0.00 | -4,779 | -19.50 | 03-31-2024 |