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 |
---|---|---|---|---|---|---|---|---|---|
CARNIVAL PLC | ADR | 1601 | $37,000 | 2,186 | 0.00 | 0.00 | -589 | -21.23 | 12-31-2023 |
DORIAN LPG LTD | SHS USD | 1602 | $36,000 | 820 | 0.00 | 0.00 | 525 | 177.97 | 12-31-2023 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1603 | $36,000 | 350 | 0.00 | 0.00 | -59 | -14.43 | 12-31-2023 |
TOPBUILD CORP | COM | 1604 | $36,000 | 97 | 0.00 | 97 | +Inf | 12-31-2023 |