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 |
---|---|---|---|---|---|---|---|---|---|
APA CORPORATION | COM | 851 | $2,015,503 | 49,039 | 0.00 | 0.00 | -3,173 | -6.08 | 09-30-2023 |
GRAND CANYON ED INC | COM | 852 | $2,011,622 | 17,211 | 0.00 | 0.00 | 796 | 4.85 | 09-30-2023 |
APPLIED MATLS INC | COM | 853 | $2,004,868 | 14,481 | 0.00 | 0.00 | -70 | -0.48 | 09-30-2023 |
CARPENTER TECHNOLOGY CORP | COM | 854 | $1,995,801 | 29,695 | 0.00 | 29,695 | +Inf | 09-30-2023 |