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 |
---|---|---|---|---|---|---|---|---|---|
RXO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 2902 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZIMVIE INC | COM | 2903 | $0 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUNPOWER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |