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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 3951 | $239,876 | 5,508 | 0.00 | 0.00 | -203 | -3.55 | 12-31-2023 |
MRC GLOBAL INC | COM | 3952 | $239,470 | 21,750 | 0.00 | 21,750 | +Inf | 12-31-2023 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,070 | -61.50 | 12-31-2023 |
MCGRATH RENTCORP | COM | 3954 | $238,618 | 1,995 | 0.00 | 0.00 | -276 | -12.15 | 12-31-2023 |