Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INC /AR/ | 05-15-2024 | 03-31-2024 | 1310 | 6,448,130,518 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $219,313,758 | 843,839 | 0.00 | 0.00 | 98,729 | 13.25 | 03-31-2024 |
APPLE INC | COM | 2 | $135,449,264 | 789,884 | 0.00 | 0.00 | 20,942 | 2.72 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $128,035,192 | 304,324 | 0.00 | 0.00 | -11 | -0.00 | 03-31-2024 |
ISHARES TR | RUS 1000 VAL ETF | 4 | $118,903,275 | 663,856 | 0.00 | 0.00 | -33,879 | -4.86 | 03-31-2024 |