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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | ITL HIGH DIV FD | 1251 | $95,000 | 2,450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 1252 | $95,000 | 3,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYAL CARIBBEAN GROUP | COM | 1253 | $95,000 | 733 | 0.00 | 0.00 | 603 | 463.85 | 12-31-2023 |
SCOTTS MIRACLE-GRO CO | CL A | 1254 | $95,000 | 1,482 | 0.00 | 0.00 | 1,322 | 826.25 | 12-31-2023 |