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 |
---|---|---|---|---|---|---|---|---|---|
SNAP INC | CL A | 1351 | $73,000 | 4,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 1352 | $73,000 | 2,792 | 0.00 | 0.00 | 113 | 4.22 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 1353 | $73,000 | 3,380 | 0.00 | 0.00 | 109 | 3.33 | 12-31-2023 |
GLOBAL X FDS | MSCI NORWAY ETF | 1354 | $72,000 | 2,834 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |