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 |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 201 | $84,968,901 | 1,076,102 | 0.00 | 0.00 | 74,464 | 7.43 | 12-31-2023 |
UNILEVER PLC | SPON ADR NEW | 202 | $84,691,078 | 1,746,933 | 0.00 | 0.00 | -254,530 | -12.72 | 12-31-2023 |
PNC FINL SVCS GROUP INC | COM | 203 | $84,633,258 | 546,545 | 0.00 | 0.00 | 18,341 | 3.47 | 12-31-2023 |
QUANTA SVCS INC | COM | 204 | $84,520,837 | 391,638 | 0.00 | 0.00 | 4,039 | 1.04 | 12-31-2023 |