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 |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INC | COM | 751 | $387,000 | 2,066 | 0.01 | 2,066 | +Inf | 12-31-2023 | |
NVR INC | COM | 752 | $385,000 | 55 | 0.01 | 55 | +Inf | 12-31-2023 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.01 | 0.01 | 157 | 2.08 | 12-31-2023 |
ENPHASE ENERGY INC | COM | 754 | $384,000 | 2,906 | 0.01 | 0.01 | 430 | 17.37 | 12-31-2023 |