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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 2701 | $227,919 | 5,000 | 0.00 | 0.00 | -19,960 | -79.97 | 09-30-2023 |
DIGITALBRIDGE GROUP INC | CL A NEW | 2702 | $226,852 | 12,904 | 0.00 | 12,904 | +Inf | 09-30-2023 | |
ENPHASE ENERGY INC | COM | 2703 | $226,122 | 1,882 | 0.00 | 1,882 | +Inf | 09-30-2023 | |
KKR INCOME OPPORTUNITIES FD | COM | 2704 | $226,080 | 18,903 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |