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 |
---|---|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INC | COM | 1051 | $1,418,379 | 19,016 | 0.00 | 0.00 | -825 | -4.16 | 09-30-2023 |
ISHARES TR | 0-3 MNTH TREASRY | 1052 | $1,413,004 | 14,036 | 0.00 | 0.00 | 5,102 | 57.11 | 09-30-2023 |
AMERICAN ELEC PWR CO INC | COM | 1053 | $1,410,414 | 18,751 | 0.00 | 0.00 | 2,497 | 15.36 | 09-30-2023 |
HERSHEY CO | COM | 1054 | $1,408,963 | 7,042 | 0.00 | 0.00 | 591 | 9.16 | 09-30-2023 |