Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | 02-02-2024 | 12-31-2023 | 2746 | 4,984,816,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WOODWARD INC | COM | 1051 | $164,000 | 1,204 | 0.00 | 0.00 | 204 | 20.40 | 12-31-2023 |
NISOURCE INC | COM | 1052 | $164,000 | 6,185 | 0.00 | 0.01 | 451 | 7.87 | 12-31-2023 |
ISHARES TR | IBONDS DEC 26 | 1053 | $163,000 | 6,408 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
SOUTHERN COPPER CORP | COM | 1054 | $163,000 | 1,898 | 0.00 | 0.00 | 982 | 107.21 | 12-31-2023 |