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 |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | 451 | $231,541 | 5,530 | 0.00 | 5,530 | +Inf | 06-30-2024 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 452 | $231,288 | 37,486 | 0.00 | 0.00 | 1,024 | 2.81 | 06-30-2024 |
PROCORE TECHNOLOGIES INC | COM | 453 | $230,493 | 3,476 | 0.00 | 0.00 | 250 | 7.75 | 06-30-2024 |
MAGNA INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -0.34 | 06-30-2024 |