Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STIFEL FINANCIAL CORP | 08-13-2024 | 06-30-2024 | 9165 | 88,865,712,568 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTWATER RES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,000 | -14.03 | 06-30-2024 |
SPORTSMANS WHSE HLDGS INC | COM | 4902 | $24,223 | 10,051 | 0.00 | 10,051 | +Inf | 06-30-2024 | |
BLEND LABS INC | CL A | 4903 | $23,600 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
NIKOLA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.02 | 06-30-2024 |