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 |
---|---|---|---|---|---|---|---|---|---|
GORMAN RUPP CO | COM | 1701 | $28,000 | 800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONSOL ENERGY INC NEW | COM | 1702 | $28,000 | 283 | 0.00 | 283 | +Inf | 12-31-2023 | |
ARAMARK | COM | 1703 | $28,000 | 986 | 0.00 | 986 | +Inf | 12-31-2023 | |
AECOM | COM | 1704 | $28,000 | 304 | 0.00 | 0.00 | 1 | 0.33 | 12-31-2023 |