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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | INTL QLTDV IDX | Liquidated | $0 | 0 | 0.00 | 10,020 | +Inf | 12-31-2023 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 4102 | $213,249 | 2,321 | 0.00 | 2,321 | +Inf | 12-31-2023 | |
PELOTON INTERACTIVE INC | CL A COM | 4103 | $213,045 | 34,980 | 0.00 | 0.00 | -8,029 | -18.67 | 12-31-2023 |
HESS MIDSTREAM LP | CL A SHS | 4104 | $212,935 | 6,732 | 0.00 | 6,732 | +Inf | 12-31-2023 |