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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOME | COM | 3451 | $389,795 | 47,421 | 0.00 | 0.00 | -7,596 | -13.81 | 12-31-2023 |
WABASH NATL CORP | COM | 3452 | $389,245 | 15,193 | 0.00 | 0.00 | 150 | 1.00 | 12-31-2023 |
SABRE CORP | COM | 3453 | $388,036 | 88,191 | 0.00 | 0.00 | -5,348 | -5.72 | 12-31-2023 |
FIDUS INVT CORP | COM | 3454 | $387,198 | 19,665 | 0.00 | 0.00 | 2,015 | 11.42 | 12-31-2023 |