Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERICEL CORP | COM | 3001 | $645,222 | 18,119 | 0.00 | 0.00 | -619 | -3.30 | 12-31-2023 |
BRAZE INC | COM CL A | 3002 | $644,469 | 12,130 | 0.00 | 12,130 | +Inf | 12-31-2023 | |
CEMEX SAB DE CV | SPON ADR NEW | 3003 | $644,211 | 83,122 | 0.00 | 0.00 | -12,639 | -13.20 | 12-31-2023 |
LITHIUM AMERS CORP NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,988 | -53.76 | 12-31-2023 |