Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 02-13-2024 | 12-31-2023 | 169 | 6,840,755,764 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TOAST INC | CL A | 201 | $32,419,133 | 1,775,418 | 0.00 | 0.00 | -32,520 | -1.80 | 12-31-2023 |
HUNT J B TRANS SVCS INC | COM | 202 | $31,896,281 | 159,689 | 0.00 | 0.00 | -3,245 | -1.99 | 12-31-2023 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,673 | 4.68 | 12-31-2023 |
CHEFS WHSE INC | COM | 204 | $30,811,444 | 1,046,940 | 0.00 | 0.00 | 151,846 | 16.96 | 12-31-2023 |