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 |
---|---|---|---|---|---|---|---|---|---|
PURE STORAGE INC | CL A | 2001 | $14,000 | 389 | 0.00 | 0.00 | 125 | 47.35 | 12-31-2023 |
COUPANG INC | CL A | 2002 | $14,000 | 889 | 0.00 | 889 | +Inf | 12-31-2023 | |
ISHARES TR | 0-5YR INVT GR CP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.74 | 12-31-2023 |