Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCCORMICK & CO INC | COM NON VTG | 1751 | $522,103 | 6,902 | 0.00 | 0.00 | -251 | -3.51 | 09-30-2023 |
WINGSTOP INC | COM | 1752 | $519,378 | 2,888 | 0.00 | 0.00 | -40 | -1.37 | 09-30-2023 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 1753 | $517,743 | 16,064 | 0.00 | 0.00 | 1,165 | 7.82 | 09-30-2023 |
AKOYA BIOSCIENCES INC | COM | 1754 | $514,416 | 110,627 | 0.00 | 0.00 | -13,299 | -10.73 | 09-30-2023 |