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 |
---|---|---|---|---|---|---|---|---|---|
OPENDOOR TECHNOLOGIES | INC COM | 5501 | $31,000 | 10,153 | 0.00 | 0.00 | -836 | -7.61 | 03-31-2024 |
INDUSTRIAL LOGISTICS PPTYS | T COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,702 | -14.04 | 12-31-2023 |
GAMIDA CELL | LTD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,000 | 93.15 | 03-31-2024 |
FREYR BATTERY | INC SHS | Liquidated | $0 | 0 | 0.00 | 16,184 | +Inf | 03-31-2024 |