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 |
---|---|---|---|---|---|---|---|---|---|
YELP INC | CL A | 1801 | $23,000 | 495 | 0.00 | 495 | +Inf | 12-31-2023 | |
DOORDASH INC | CL A | 1802 | $23,000 | 229 | 0.00 | 229 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 1803 | $23,000 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
PIMCO ETF TR | ACTIVE BD ETF | 1804 | $23,000 | 250 | 0.00 | 0.00 | 1 | 0.40 | 12-31-2023 |