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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 4851 | $35,998 | 36,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HERITAGE GLOBAL INC | COM | 4852 | $35,239 | 14,325 | 0.00 | 0.00 | 2,051 | 16.71 | 06-30-2024 |
| PERSONALIS INC | COM | 4853 | $35,100 | 30,000 | 0.00 | 30,000 | +Inf | 06-30-2024 | |
| BRILLIANT EARTH GROUP INC | CL A COM | 4854 | $34,398 | 15,494 | 0.00 | 0.00 | 76 | 0.49 | 06-30-2024 |
