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 |
---|---|---|---|---|---|---|---|---|---|
ADTRAN HOLDINGS INC | COM | 4401 | $124,494 | 16,961 | 0.00 | 0.00 | -2 | -0.01 | 12-31-2023 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 439 | 3.70 | 12-31-2023 |
UNDER ARMOUR INC | CL A | 4403 | $120,848 | 13,748 | 0.00 | 0.00 | 3,000 | 27.91 | 12-31-2023 |
TRIPLEPOINT VENTURE GROWTH B | COM | 4404 | $119,221 | 10,978 | 0.00 | 0.00 | 61 | 0.56 | 12-31-2023 |