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 |
---|---|---|---|---|---|---|---|---|---|
SPRUCE POWER HOLDING | CORP COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 950 | 4.40 | 12-31-2023 |
MESA AIR GROUP | INC COM NEW | 5602 | $14,000 | 15,985 | 0.00 | 0.00 | -500 | -3.03 | 03-31-2024 |
AGENUS | INC COM NEW | 5603 | $14,000 | 24,371 | 0.00 | 0.00 | -4,032 | -14.20 | 03-31-2024 |
COMMSCOPE HLDG | CO INC COM | 5604 | $14,000 | 10,589 | 0.00 | 0.00 | -3 | -0.03 | 03-31-2024 |