Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS CONSULTING LLC | 07-29-2024 | 06-30-2024 | 648 | 351,918,995 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CERUS CORP | COM | 551 | $2,772 | 1,575 | 0.00 | 0.00 | -8 | -0.51 | 06-30-2024 |
HAMILTON LANE INC | CL A | 552 | $2,719 | 22 | 0.00 | 22 | +Inf | 06-30-2024 | |
MAGNOLIA OIL & GAS CORP | CL A | 553 | $2,712 | 107 | 0.00 | 107 | +Inf | 06-30-2024 | |
ESSENT GROUP LTD | COM | 554 | $2,698 | 48 | 0.00 | 48 | +Inf | 06-30-2024 |