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 |
---|---|---|---|---|---|---|---|---|---|
IONIS PHARMACEUTICALS INC | COM | 2201 | $339,520 | 7,485 | 0.00 | 0.00 | -21 | -0.28 | 09-30-2023 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 2202 | $338,611 | 6,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VERRA MOBILITY CORP | CL A COM STK | 2203 | $338,507 | 18,102 | 0.00 | 18,102 | +Inf | 09-30-2023 | |
AMCOR PLC | ORD | 2204 | $337,797 | 36,877 | 0.00 | 0.00 | -19,456 | -34.54 | 09-30-2023 |