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 |
|---|---|---|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | COM | 1501 | $47,000 | 479 | 0.00 | 0.00 | -105 | -17.98 | 12-31-2023 |
| PIMCO NEW YORK MUN INCOME FD | COM | 1502 | $47,000 | 7,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,300 | 43.40 | 12-31-2023 |
| ENOVIS CORPORATION | COM | 1504 | $47,000 | 846 | 0.00 | 0.00 | 417 | 97.20 | 12-31-2023 |
