Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 51 | $35,793,390 | 82,286 | 0.00 | 0.00 | -4,972 | -5.70 | 09-30-2023 |
ISHARES TR | RUSSELL 3000 ETF | 52 | $35,709,299 | 145,717 | 0.00 | 0.00 | 7,094 | 5.12 | 09-30-2023 |
UNITEDHEALTH GROUP INC | COM | 53 | $34,813,105 | 69,048 | 0.00 | 0.00 | -8,896 | -11.41 | 09-30-2023 |
ALPHABET INC | CAP STK CL C | 54 | $34,752,674 | 263,577 | 0.00 | 0.00 | -65,485 | -19.90 | 09-30-2023 |