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 |
---|---|---|---|---|---|---|---|---|---|
APOLLO COML REAL EST FIN INC | COM | 2051 | $12,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHARGEPOINT HOLDINGS INC | COM CL A | 2052 | $12,000 | 5,100 | 0.00 | 0.00 | 4,705 | 1191.14 | 12-31-2023 |
GLOBUS MED INC | CL A | 2053 | $12,000 | 227 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BIO RAD LABS INC | CL A | 2054 | $12,000 | 38 | 0.00 | 38 | +Inf | 12-31-2023 |