Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 1801 | $2,230,323 | 74,146 | 0.00 | 0.00 | -6,887 | -8.50 | 12-31-2023 |
VALVOLINE INC | COM | 1802 | $2,229,440 | 59,325 | 0.00 | 0.00 | 8,668 | 17.11 | 12-31-2023 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 1803 | $2,229,257 | 49,949 | 0.00 | 0.00 | 3,320 | 7.12 | 12-31-2023 |
CHESAPEAKE UTILS CORP | COM | 1804 | $2,225,978 | 21,074 | 0.00 | 0.00 | -550 | -2.54 | 12-31-2023 |