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 |
---|---|---|---|---|---|---|---|---|---|
THE BEAUTY HEALTH COMPANY | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PURPLE | INNOVATION INC COM | 5452 | $42,000 | 23,926 | 0.00 | 0.00 | 4,000 | 20.07 | 03-31-2024 |
CUE BIOPHARMA | INC COM | 5453 | $42,000 | 22,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 5454 | $42,000 | 29,650 | 0.00 | 0.00 | -1,869 | -5.93 | 03-31-2024 |