Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 08-13-2024 | 06-30-2024 | 9165 | 88,865,712,568 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 2501 | $1,125,953 | 128,533 | 0.00 | 0.00 | 11,598 | 9.92 | 06-30-2024 |
| PENNANTPARK INVT CORP | COM | 2502 | $1,123,381 | 148,792 | 0.00 | 0.00 | -14,136 | -8.68 | 06-30-2024 |
| NUTANIX INC | CL A | 2503 | $1,121,260 | 19,723 | 0.00 | 19,723 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE 1 5 YR USD | 2504 | $1,120,484 | 23,654 | 0.00 | 0.00 | 7,226 | 43.99 | 06-30-2024 |
