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 |
---|---|---|---|---|---|---|---|---|---|
HYDROFARM HLDGS GROUP INC | COM | 4951 | $15,595 | 22,603 | 0.00 | 0.00 | -18,350 | -44.81 | 06-30-2024 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 4952 | $15,227 | 18,000 | 0.00 | 0.00 | -9,000 | -33.33 | 06-30-2024 |
SERES THERAPEUTICS INC | COM | 4953 | $14,476 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 4954 | $14,325 | 14,325 | 0.00 | 0.00 | 525 | 3.80 | 06-30-2024 |