Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 851 | $279,000 | 6,058 | 0.01 | 0.01 | -659 | -9.81 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | 852 | $279,000 | 1,837 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| HDFC BANK LTD | SPONSORED ADS | 853 | $277,000 | 4,126 | 0.01 | 4,126 | +Inf | 12-31-2023 | |
| WELLTOWER INC | COM | 854 | $275,000 | 3,046 | 0.01 | 0.01 | -60 | -1.93 | 12-31-2023 |
