Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ECOPETROL S A | SPONSORED ADS | 2201 | $1,441,244 | 120,909 | 0.00 | 0.00 | 11,764 | 10.78 | 12-31-2023 |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 2202 | $1,440,085 | 39,422 | 0.00 | 0.00 | -3,468 | -8.09 | 12-31-2023 |
FIRST TR S&P REIT INDEX FD | COM | 2203 | $1,439,781 | 54,870 | 0.00 | 0.00 | -14,959 | -21.42 | 12-31-2023 |
BLUE OWL CAPITAL INC | COM CL A | 2204 | $1,439,571 | 96,621 | 0.00 | 0.00 | 37,039 | 62.16 | 12-31-2023 |