Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STEPHENS INC /AR/ 11-14-2023 09-30-2023 1214 5,216,549,377
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FTAI AVIATION LTD SHS 1901 $451,697 12,706 0.00 0.00 -950 -6.96 09-30-2023
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 1902 $451,044 14,960 0.00 0.00 11,968 400.00 09-30-2023
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 1903 $450,240 42,000 0.00 0.00 0 0.00 09-30-2023
SPROTT PHYSICAL GOLD TR UNIT 1904 $450,006 31,425 0.00 0.00 0 0.00 09-30-2023
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