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 |
---|---|---|---|---|---|---|---|---|---|
BJS WHSL CLUB HLDGS INC | COM | 2451 | $5,000 | 68 | 0.00 | 68 | +Inf | 12-31-2023 | |
AFFILIATED MANAGERS GROUP IN | COM | 2452 | $5,000 | 35 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LITHIUM AMERS CORP NEW | COM SHS | 2453 | $5,000 | 850 | 0.00 | 850 | +Inf | 12-31-2023 | |
NEWTEKONE INC | COM NEW | 2454 | $5,000 | 396 | 0.00 | 0.00 | 5 | 1.28 | 12-31-2023 |