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 |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC N | CL A | 2101 | $367,690 | 836 | 0.00 | 0.00 | -478 | -36.38 | 09-30-2023 |
ISHARES TR | IBOXX HI YD ETF | 2102 | $367,434 | 4,984 | 0.00 | 0.00 | -1,127 | -18.44 | 09-30-2023 |
VANGUARD INDEX FDS | LARGE CAP ETF | 2103 | $367,235 | 1,877 | 0.00 | 0.00 | -314 | -14.33 | 09-30-2023 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 2104 | $365,649 | 13,413 | 0.00 | 0.00 | 99 | 0.74 | 09-30-2023 |