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 |
---|---|---|---|---|---|---|---|---|---|
NORDIC AMERICAN TANKERS LIMI | COM | 2351 | $1,224,145 | 291,463 | 0.00 | 0.00 | 448 | 0.15 | 12-31-2023 |
MONDAY COM LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,415 | 22.59 | 12-31-2023 |
REGENXBIO INC | COM | 2353 | $1,219,707 | 67,949 | 0.00 | 0.00 | 2,148 | 3.26 | 12-31-2023 |
CAE INC | COM | 2354 | $1,216,871 | 56,363 | 0.00 | 0.00 | -2,539 | -4.31 | 12-31-2023 |