Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | 02-02-2024 | 12-31-2023 | 2746 | 4,984,816,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
METLIFE INC | COM | 601 | $735,000 | 11,114 | 0.01 | 0.02 | 2,966 | 36.40 | 12-31-2023 |
THE CIGNA GROUP | COM | 602 | $735,000 | 2,453 | 0.01 | 0.02 | 908 | 58.77 | 12-31-2023 |
PAYPAL HLDGS INC | COM | 603 | $729,000 | 11,870 | 0.01 | 0.02 | 1,472 | 14.16 | 12-31-2023 |
ROPER TECHNOLOGIES INC | COM | 604 | $721,000 | 1,323 | 0.01 | 0.02 | 253 | 23.64 | 12-31-2023 |