Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 02-02-2024 | 12-31-2023 | 646 | 458,763,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $15,045,000 | 40,010 | 3.28 | 3.02 | -448 | -1.11 | 12-31-2023 |
| APPLE INC | COM | 2 | $14,267,000 | 74,103 | 3.11 | 3.01 | -165 | -0.22 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 3 | $10,362,000 | 20,925 | 2.26 | 2.30 | -1,410 | -6.31 | 12-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4 | $9,135,000 | 26,033 | 1.99 | 1.90 | -57 | -0.22 | 12-31-2023 |
