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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 701 | $28,000 | 375 | 0.01 | 0.01 | 38 | 11.28 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 10 | 1.96 | 03-31-2024 |
| ISHARES TR | CORE DIV GRWTH | 703 | $27,000 | 470 | 0.01 | 0.00 | 106 | 29.12 | 03-31-2024 |
| MANHATTAN ASSOCIATES INC | COM | 704 | $27,000 | 107 | 0.01 | 107 | +Inf | 03-31-2024 |
