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 |
---|---|---|---|---|---|---|---|---|---|
KITE RLTY GROUP TR | COM NEW | 2301 | $306,370 | 14,303 | 0.00 | 0.00 | -1,412 | -8.99 | 09-30-2023 |
ASPEN TECHNOLOGY INC | COM | 2302 | $305,164 | 1,494 | 0.00 | 0.00 | -20 | -1.32 | 09-30-2023 |
CULLEN FROST BANKERS INC | COM | 2303 | $304,185 | 3,335 | 0.00 | 0.00 | -592 | -15.08 | 09-30-2023 |
HUBBELL INC | COM | 2304 | $302,589 | 965 | 0.00 | 965 | +Inf | 09-30-2023 |