Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 51 | $2,766,000 | 54,522 | 0.55 | 0.41 | 16,946 | 45.10 | 03-31-2024 |
| PALANTIR TECHNOLOGIES INC | CL A | 52 | $2,763,000 | 120,076 | 0.55 | 0.38 | 17,854 | 17.47 | 03-31-2024 |
| PEPSICO INC | COM | 53 | $2,595,000 | 14,827 | 0.52 | 0.65 | -2,712 | -15.46 | 03-31-2024 |
| REPUBLIC SVCS INC | COM | 54 | $2,506,000 | 13,092 | 0.50 | 0.46 | 299 | 2.34 | 03-31-2024 |
