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 |
---|---|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | COM | 951 | $1,659,793 | 5,802 | 0.00 | 0.00 | 45 | 0.78 | 09-30-2023 |
CHUBB LIMITED | COM | 952 | $1,658,869 | 7,968 | 0.00 | 0.00 | 1,270 | 18.96 | 09-30-2023 |
LULULEMON ATHLETICA INC | COM | 953 | $1,643,470 | 4,262 | 0.00 | 0.00 | 842 | 24.62 | 09-30-2023 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 954 | $1,642,634 | 107,222 | 0.00 | 0.00 | -224 | -0.21 | 09-30-2023 |