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 |
---|---|---|---|---|---|---|---|---|---|
PACIFIC BIOSCIENCES CALIF IN | COM | 2301 | $1,313,273 | 133,874 | 0.00 | 0.00 | 37,556 | 38.99 | 12-31-2023 |
WESTERN UN CO | COM | 2302 | $1,310,992 | 109,981 | 0.00 | 0.00 | 67,247 | 157.36 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2303 | $1,307,864 | 37,155 | 0.00 | 0.00 | 9,700 | 35.33 | 12-31-2023 |
INCYTE CORP | COM | 2304 | $1,306,785 | 20,812 | 0.00 | 0.00 | -317 | -1.50 | 12-31-2023 |