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 |
---|---|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INC | COM | 701 | $465,000 | 932 | 0.01 | 0.00 | 904 | 3228.57 | 12-31-2023 |
AIRBNB INC | COM CL A | 702 | $463,000 | 3,407 | 0.01 | 0.01 | 1,155 | 51.29 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 703 | $462,000 | 18,143 | 0.01 | 0.02 | -486 | -2.61 | 12-31-2023 |
AES CORP | COM | 704 | $462,000 | 24,045 | 0.01 | 0.03 | -27,277 | -53.15 | 12-31-2023 |