Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 1351 | $4,040,413 | 271,717 | 0.00 | 0.00 | 75,838 | 38.72 | 12-31-2023 |
O-I GLASS INC | COM | 1352 | $4,033,793 | 246,263 | 0.00 | 0.00 | 14,960 | 6.47 | 12-31-2023 |
GOOSEHEAD INS INC | COM CL A | 1353 | $4,033,009 | 53,206 | 0.00 | 0.00 | 23,290 | 77.85 | 12-31-2023 |
BRUNSWICK CORP | COM | 1354 | $4,027,140 | 41,623 | 0.00 | 0.00 | -202 | -0.48 | 12-31-2023 |