Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | 1401 | $63,000 | 574 | 0.00 | 574 | +Inf | 12-31-2023 | |
| TENABLE HLDGS INC | COM | 1402 | $63,000 | 1,358 | 0.00 | 0.00 | -197 | -12.67 | 12-31-2023 |
| HUNTSMAN CORP | COM | 1403 | $63,000 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ASANA INC | CL A | 1404 | $63,000 | 3,288 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
