Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 351 | $238,000 | 1,620 | 0.05 | 0.03 | 718 | 79.60 | 03-31-2024 |
| CAPITAL ONE FINL CORP | COM | 352 | $237,000 | 1,591 | 0.05 | 0.03 | 704 | 79.37 | 03-31-2024 |
| WEST PHARMACEUTICAL SVSC INC | COM | 353 | $235,000 | 593 | 0.05 | 0.04 | 23 | 4.04 | 03-31-2024 |
| ROLLINS INC | COM | 354 | $235,000 | 5,079 | 0.05 | 0.05 | 182 | 3.72 | 03-31-2024 |
