Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO | COM | 101 | $22,923,165 | 409,488 | 0.00 | 0.00 | 13,822 | 3.49 | 09-30-2023 |
CATERPILLAR INC | COM | 102 | $22,914,776 | 83,937 | 0.00 | 0.00 | 1,693 | 2.06 | 09-30-2023 |
LOWES COS INC | COM | 103 | $22,716,032 | 109,296 | 0.00 | 0.00 | -20,958 | -16.09 | 09-30-2023 |
ISHARES TR | GLOBAL 100 ETF | 104 | $22,652,766 | 309,295 | 0.00 | 0.00 | 31,368 | 11.29 | 09-30-2023 |