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 |
---|---|---|---|---|---|---|---|---|---|
RAPID7 INC | COM | 951 | $220,000 | 3,858 | 0.00 | 0.01 | 27 | 0.70 | 12-31-2023 |
QUANTA SVCS INC | COM | 952 | $217,000 | 1,005 | 0.00 | 1,005 | +Inf | 12-31-2023 | |
LEAR CORP | COM NEW | 953 | $217,000 | 1,536 | 0.00 | 0.01 | 195 | 14.54 | 12-31-2023 |
GENMAB A/S | SPONSORED ADS | 954 | $216,000 | 6,785 | 0.00 | 6,785 | +Inf | 12-31-2023 |