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 |
---|---|---|---|---|---|---|---|---|---|
ZUORA INC | COM CL A | 3301 | $457,310 | 48,650 | 0.00 | 0.00 | 21,950 | 82.21 | 12-31-2023 |
ISHARES INC | MSCI PAC JP ETF | 3302 | $457,268 | 10,535 | 0.00 | 0.00 | 4,706 | 80.73 | 12-31-2023 |
ROYCE MICRO-CAP TR INC | COM | 3303 | $456,205 | 49,370 | 0.00 | 0.00 | 14,070 | 39.86 | 12-31-2023 |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,694 | 24.39 | 12-31-2023 |