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 |
---|---|---|---|---|---|---|---|---|---|
CENTURY CASINOS INC | COM | 4551 | $70,052 | 14,355 | 0.00 | 0.00 | -2,522 | -14.94 | 12-31-2023 |
BGC GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 13,265 | +Inf | 12-31-2023 | |
FST TR NEW OPPORT MLP & ENE | COM | 4553 | $69,335 | 10,078 | 0.00 | 10,078 | +Inf | 12-31-2023 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 4554 | $68,947 | 15,997 | 0.00 | 0.00 | 268 | 1.70 | 12-31-2023 |