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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | BLACKROCK ULTRA | 2551 | $249,935 | 4,961 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GEN DIGITAL INC | COM | 2552 | $249,376 | 14,105 | 0.00 | 14,105 | +Inf | 09-30-2023 | |
TECHNIPFMC PLC | COM | 2553 | $249,226 | 12,253 | 0.00 | 0.00 | -690 | -5.33 | 09-30-2023 |
GLOBAL X FDS | NASDAQ 100 COVER | 2554 | $248,531 | 14,820 | 0.00 | 0.00 | -668 | -4.31 | 09-30-2023 |