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 |
---|---|---|---|---|---|---|---|---|---|
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 5551 | $22,000 | 14,557 | 0.00 | 0.00 | -425 | -2.84 | 03-31-2024 |
BIT BROTHER LIMITED | SHS NEW CL A ORD | Liquidated | $0 | 0 | 0.00 | 2,000,000 | +Inf | 03-31-2024 | |
SELECTQUOTE | INC COM | 5553 | $21,000 | 10,483 | 0.00 | 0.00 | -509 | -4.63 | 03-31-2024 |
BOWFLEX | INC COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -2.63 | 03-31-2024 |