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Company Main View
Name:
STEPHENS GROUP ASSET MANAGEMENT LLC
City:
Little Rock
State:
AR
Zip:
72202
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$1,094,820,000
Total Value Change :
$69,180,000
Securities Held Change :
0
All Securities Held :
27
New Positions
:
0
Closed Positions
:
0
Increased Positions
:
17
Unchanged Positions
:
2
Decreased Positions
:
8
Download
Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
Unchanged Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
SCPB
Spdr Series Trust Term Corp...
24
-
$29.63
$408,000
13,691
0.04%
0
0
0.001
Closed - End Fund - Debt
SHY
Ishares Barclays 1-3 Treasu...
26
-
$81.28
$292,000
3,572
0.03%
-1,000
0
0
Closed - End Fund - E...
2
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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