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 |
---|---|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR | COM | 301 | $400,075 | 2,573 | 0.00 | 0.00 | -275 | -9.66 | 06-30-2024 |
LENNOX INTL INC | COM | 302 | $396,419 | 741 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CAE INC | COM | 303 | $394,582 | 21,237 | 0.00 | 0.00 | -121 | -0.57 | 06-30-2024 |
COLGATE PALMOLIVE CO | COM | 304 | $394,176 | 4,062 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |