Institution Information
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
Institutional Holdings
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
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