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 |
---|---|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTD | SHS | 3101 | $127,741 | 780 | 0.00 | 0.00 | 89 | 12.88 | 09-30-2023 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 3102 | $125,245 | 23,323 | 0.00 | 0.00 | 161 | 0.70 | 09-30-2023 |
FIVE BELOW INC | COM | 3103 | $121,962 | 758 | 0.00 | 0.00 | -240 | -24.05 | 09-30-2023 |
DECKERS OUTDOOR CORP | COM | 3104 | $121,325 | 236 | 0.00 | 0.00 | -52 | -18.06 | 09-30-2023 |