Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COGNYTE SOFTWARE LTD | ORD SHS | 3051 | $153,800 | 31,975 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SRH TOTAL RETURN FUND INC | COM | 3052 | $150,347 | 11,583 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BOX INC | CL A | 3053 | $149,884 | 6,191 | 0.00 | 0.00 | -116 | -1.84 | 09-30-2023 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3054 | $148,938 | 9,916 | 0.00 | 0.00 | 4,495 | 82.92 | 09-30-2023 |
