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 |
---|---|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS CORP | COM | 2801 | $215,631 | 4,704 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BLOCK H & R INC | COM | 2802 | $215,300 | 5,000 | 0.00 | 5,000 | +Inf | 09-30-2023 | |
RITHM CAPITAL CORP | COM NEW | 2803 | $214,117 | 23,048 | 0.00 | 0.00 | -779 | -3.27 | 09-30-2023 |
MASCO CORP | COM | 2804 | $213,426 | 3,993 | 0.00 | 0.00 | 23 | 0.58 | 09-30-2023 |