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 |
---|---|---|---|---|---|---|---|---|---|
STAR BULK CARRIERS CORP. | SHS PAR | 2201 | $8,000 | 375 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 2202 | $8,000 | 252 | 0.00 | 252 | +Inf | 12-31-2023 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 2203 | $8,000 | 1,058 | 0.00 | 0.00 | 430 | 68.47 | 12-31-2023 |
SPDR SER TR | S&P CAP MKTS | 2204 | $8,000 | 78 | 0.00 | 0.00 | 1 | 1.30 | 12-31-2023 |