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 |
---|---|---|---|---|---|---|---|---|---|
SHUTTERSTOCK INC | COM | 1901 | $2,002,912 | 41,485 | 0.00 | 0.00 | 12,893 | 45.09 | 12-31-2023 |
AEGON LTD | AMER REG 1 CERT | 1902 | $2,002,653 | 347,684 | 0.00 | 347,684 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 1903 | $1,999,133 | 41,813 | 0.00 | 0.00 | 3,325 | 8.64 | 12-31-2023 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 1904 | $1,996,381 | 40,960 | 0.00 | 0.00 | 4,276 | 11.66 | 12-31-2023 |