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 |
---|---|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INC | COM | 551 | $4,153,566 | 26,590 | 0.00 | 0.00 | -683 | -2.50 | 09-30-2023 |
ALLSTATE CORP | COM | 552 | $4,135,205 | 37,117 | 0.00 | 0.00 | 5,543 | 17.56 | 09-30-2023 |
NEWMONT CORP | COM | 553 | $4,123,830 | 111,606 | 0.00 | 0.00 | 44,398 | 66.06 | 09-30-2023 |
LINDE PLC | SHS | 554 | $4,094,616 | 10,997 | 0.00 | 0.00 | -519 | -4.51 | 09-30-2023 |