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 |
---|---|---|---|---|---|---|---|---|---|
TILLYS INC | CL A | 2251 | $8,000 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MOELIS & CO | CL A | 2252 | $8,000 | 137 | 0.00 | 137 | +Inf | 12-31-2023 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 2253 | $8,000 | 398 | 0.00 | 398 | +Inf | 12-31-2023 | |
MICROSTRATEGY INC | CL A NEW | 2254 | $8,000 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |