Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPHENS CONSULTING LLC | 07-29-2024 | 06-30-2024 | 648 | 351,918,995 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | COM | 501 | $3,856 | 56 | 0.00 | 56 | +Inf | 06-30-2024 | |
| NEW FORTRESS ENERGY INC | COM CL A | 502 | $3,847 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 503 | $3,762 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 504 | $3,761 | 294 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
