Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN HOMES 4 RENT | CL A | 2051 | $385,829 | 11,452 | 0.00 | 0.00 | 435 | 3.95 | 09-30-2023 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 2052 | $385,363 | 36,562 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WHEATON PRECIOUS METALS CORP | COM | 2053 | $382,549 | 9,434 | 0.00 | 0.00 | -108 | -1.13 | 09-30-2023 |
ISHARES TR | MSCI ACWI ETF | 2054 | $381,580 | 4,131 | 0.00 | 0.00 | 424 | 11.44 | 09-30-2023 |