Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 201 | $632,000 | 6,903 | 0.13 | 0.15 | -176 | -2.49 | 03-31-2024 |
| NIKE INC | CL B | 202 | $625,000 | 6,646 | 0.12 | 0.15 | 392 | 6.27 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | 203 | $620,000 | 6,855 | 0.12 | 0.12 | 144 | 2.15 | 03-31-2024 |
| ISHARES TR | CORE S&P US GWT | 204 | $619,000 | 5,284 | 0.12 | 0.13 | -296 | -5.30 | 03-31-2024 |
