Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | 02-02-2024 | 12-31-2023 | 2746 | 4,984,816,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 451 | $1,353,000 | 10,337 | 0.03 | 0.03 | 2,070 | 25.04 | 12-31-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 452 | $1,343,000 | 12,917 | 0.03 | 0.02 | 8,173 | 172.28 | 12-31-2023 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 453 | $1,338,000 | 27,602 | 0.03 | 0.04 | 6,190 | 28.91 | 12-31-2023 |
STARWOOD PPTY TR INC | COM | 454 | $1,324,000 | 62,983 | 0.03 | 0.05 | 707 | 1.14 | 12-31-2023 |