Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CO | COM | 151 | $885,000 | 5,456 | 0.18 | 0.24 | -2,075 | -27.55 | 03-31-2024 |
CRH PLC | ORD | 152 | $873,000 | 10,121 | 0.17 | 10,121 | +Inf | 03-31-2024 | |
ORACLE CORP | COM | 153 | $871,000 | 6,932 | 0.17 | 0.13 | 1,311 | 23.32 | 03-31-2024 |
ISHARES TR | IBONDS DEC23 ETF | Liquidated | $0 | 0 | 0.21 | 0.15 | 8,447 | 32.74 | 12-31-2023 |