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 |
---|---|---|---|---|---|---|---|---|---|
TECHNIPFMC PLC | COM | 1951 | $15,000 | 759 | 0.00 | 0.00 | 53 | 7.51 | 12-31-2023 |
TG THERAPEUTICS INC | COM | 1952 | $15,000 | 900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYAL BK CDA | COM | 1953 | $15,000 | 152 | 0.00 | 152 | +Inf | 12-31-2023 | |
ON SEMICONDUCTOR CORP | COM | 1954 | $15,000 | 181 | 0.00 | 0.00 | -19 | -9.50 | 12-31-2023 |