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 |
---|---|---|---|---|---|---|---|---|---|
DRAGONFLY ENERGY HOLDINGS CO | COM | 4751 | $14,628 | 27,000 | 0.00 | 0.00 | -13,150 | -32.75 | 12-31-2023 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 4752 | $14,549 | 45,000 | 0.00 | 0.00 | -500 | -1.10 | 12-31-2023 |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 4753 | $13,800 | 13,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CANOPY GROWTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -156 | -0.89 | 12-31-2023 |