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 |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 12,904 | +Inf | 03-31-2024 | |
ENPHASE ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 1,882 | +Inf | 03-31-2024 | |
OSHKOSH CORP | COM | 2853 | $225,602 | 1,809 | 0.00 | 1,809 | +Inf | 03-31-2024 | |
DICKS SPORTING GOODS INC | COM | 2854 | $225,310 | 1,002 | 0.00 | 0.00 | -23,060 | -95.84 | 03-31-2024 |