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 |
---|---|---|---|---|---|---|---|---|---|
SENDAS DISTRIBUIDORA S A | SPON ADS | 2551 | $3,000 | 183 | 0.00 | 183 | +Inf | 12-31-2023 | |
INMODE LTD | SHS | 2552 | $3,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIVANOVA PLC | SHS | 2553 | $3,000 | 53 | 0.00 | 53 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 2554 | $3,000 | 18 | 0.00 | 0.00 | -60 | -76.92 | 12-31-2023 |