Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLTOP HOLDINGS INC | 11-14-2023 | 09-30-2023 | 914 | 857,264,071 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CATERPILLAR INC | COM | 1 | $22,429,727 | 82,161 | 0.00 | 0.07 | 79,238 | 2710.85 | 09-30-2023 |
ISHARES TR | IBOXX INV CP ETF | 2 | $19,360,743 | 189,774 | 0.00 | 2.14 | 42,934 | 29.24 | 09-30-2023 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 3 | $14,881,182 | 102,643 | 0.00 | 102,643 | +Inf | 09-30-2023 | |
VMWARE INC | CL A COM | 4 | $14,844,356 | 89,166 | 0.00 | 1.34 | 100 | 0.11 | 09-30-2023 |