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 |
---|---|---|---|---|---|---|---|---|---|
NGL ENERGY PARTNERS LP | COM UNIT REPST | 2951 | $201,240 | 52,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NVENT ELECTRIC PLC | SHS | 2952 | $200,414 | 3,782 | 0.00 | 3,782 | +Inf | 09-30-2023 | |
ISHARES TR | MRGSTR MD CP GRW | 2953 | $200,355 | 3,507 | 0.00 | 0.00 | -1,857 | -34.62 | 09-30-2023 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 2954 | $200,138 | 1,999 | 0.00 | 0.00 | -452 | -18.44 | 09-30-2023 |