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 |
---|---|---|---|---|---|---|---|---|---|
HOLOGIC INC | COM | 1301 | $85,000 | 1,190 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 1302 | $84,000 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MASTERBRAND INC | COMMON STOCK | 1303 | $84,000 | 5,673 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CRACKER BARREL OLD CTRY STOR | COM | 1304 | $84,000 | 1,094 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |