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 |
---|---|---|---|---|---|---|---|---|---|
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 |