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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 1651 | $33,000 | 1,512 | 0.00 | 1,512 | +Inf | 12-31-2023 | |
VERITONE INC | COM | 1652 | $33,000 | 18,000 | 0.00 | 0.00 | 12,000 | 200.00 | 12-31-2023 |
SUNCOR ENERGY INC NEW | COM | 1653 | $33,000 | 1,038 | 0.00 | 0.00 | 313 | 43.17 | 12-31-2023 |
NEUROCRINE BIOSCIENCES INC | COM | 1654 | $33,000 | 247 | 0.00 | 247 | +Inf | 12-31-2023 |