Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 251 | $453,000 | 16,332 | 0.09 | 0.12 | -2,959 | -15.34 | 03-31-2024 |
MORNINGSTAR INC | COM | 252 | $452,000 | 1,467 | 0.09 | 0.07 | 415 | 39.45 | 03-31-2024 |
BUILDERS FIRSTSOURCE INC | COM | 253 | $444,000 | 2,130 | 0.09 | 0.06 | 601 | 39.31 | 03-31-2024 |
FAIR ISAAC CORP | COM | 254 | $442,000 | 354 | 0.09 | 0.06 | 103 | 41.04 | 03-31-2024 |