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 |
---|---|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INC | COM | 2601 | $3,000 | 64 | 0.00 | 64 | +Inf | 12-31-2023 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 2602 | $3,000 | 92 | 0.00 | 92 | +Inf | 12-31-2023 | |
FIRST FINL BANKSHARES INC | COM | 2603 | $3,000 | 92 | 0.00 | 92 | +Inf | 12-31-2023 | |
EXP WORLD HLDGS INC | COM | 2604 | $3,000 | 201 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |