Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTURY CMNTYS INC | COM | 301 | $333,000 | 3,451 | 0.07 | 0.05 | 922 | 36.46 | 03-31-2024 |
CELANESE CORP DEL | COM | 302 | $331,000 | 1,929 | 0.07 | 0.03 | 950 | 97.04 | 03-31-2024 |
VONTIER CORPORATION | COM | 303 | $330,000 | 7,281 | 0.07 | 0.04 | 1,928 | 36.02 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 304 | $329,000 | 6,815 | 0.07 | 0.04 | 3,096 | 83.25 | 03-31-2024 |