Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTRUST BANK NA | 08-08-2024 | 06-30-2024 | 699 | 940,309,813 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
E L F BEAUTY INC | COM | 101 | $1,772,997 | 8,414 | 0.00 | 0.00 | -605 | -6.71 | 06-30-2024 |
COCA COLA CO | COM | 102 | $1,710,975 | 26,881 | 0.00 | 0.00 | -1,048 | -3.75 | 06-30-2024 |
REGENERON PHARMACEUTICALS | COM | 103 | $1,694,259 | 1,612 | 0.00 | 0.00 | -34 | -2.07 | 06-30-2024 |
AMERICAN ELEC PWR CO INC | COM | 104 | $1,665,041 | 18,977 | 0.00 | 0.00 | 262 | 1.40 | 06-30-2024 |