Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STEPHENS INC /AR/ 11-14-2023 09-30-2023 1214 5,216,549,377
Institutional Holdings
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
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