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
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
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