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 |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | COM | 601 | $49,000 | 228 | 0.01 | 0.05 | -752 | -76.73 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 602 | $48,000 | 114 | 0.01 | 114 | +Inf | 03-31-2024 | |
| UBER TECHNOLOGIES INC | COM | 603 | $48,000 | 626 | 0.01 | 0.00 | 399 | 175.77 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | 604 | $48,000 | 86 | 0.01 | 0.01 | -2 | -2.27 | 03-31-2024 |
