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 |
---|---|---|---|---|---|---|---|---|---|
COPA HOLDINGS SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -492 | -7.99 | 12-31-2023 |
ISHARES TR | U.S. PHARMA ETF | 3202 | $504,856 | 2,723 | 0.00 | 0.00 | -2,986 | -52.30 | 12-31-2023 |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 3203 | $504,843 | 30,615 | 0.00 | 30,615 | +Inf | 12-31-2023 | |
ISHARES TR | US REGNL BKS ETF | 3204 | $503,750 | 12,038 | 0.00 | 0.00 | -394 | -3.17 | 12-31-2023 |