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 |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORPORATION | COM | 1851 | $20,000 | 417 | 0.00 | 417 | +Inf | 12-31-2023 | |
EXACT SCIENCES CORP | COM | 1852 | $20,000 | 273 | 0.00 | 0.00 | 248 | 992.00 | 12-31-2023 |
BLACKROCK ENHANCED EQUITY DI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MPLX LP | COM UNIT REP LTD | 1854 | $20,000 | 550 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |