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 |
---|---|---|---|---|---|---|---|---|---|
REPUBLIC SVCS INC | COM | 601 | $3,823,311 | 26,828 | 0.00 | 0.00 | -495 | -1.81 | 09-30-2023 |
TEXAS INSTRS INC | COM | 602 | $3,793,657 | 23,858 | 0.00 | 0.00 | 229 | 0.97 | 09-30-2023 |
ISHARES TR | CORE S&P500 ETF | 603 | $3,700,567 | 8,617 | 0.00 | 0.00 | 379 | 4.60 | 09-30-2023 |
PAYPAL HLDGS INC | COM | 604 | $3,692,509 | 63,163 | 0.00 | 0.00 | -44,980 | -41.59 | 09-30-2023 |