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 |
---|---|---|---|---|---|---|---|---|---|
CRACKER BARREL OLD CTRY STOR | COM | 2401 | $278,949 | 4,151 | 0.00 | 0.00 | 3 | 0.07 | 09-30-2023 |
ENVESTNET INC | COM | 2402 | $277,565 | 6,304 | 0.00 | 0.00 | 359 | 6.04 | 09-30-2023 |
WHITESTONE REIT | COM | 2403 | $276,429 | 28,705 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2404 | $276,317 | 4,061 | 0.00 | 0.00 | -2,259 | -35.74 | 09-30-2023 |