Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INTRUST BANK NA 08-08-2024 06-30-2024 699 940,309,813
Institutional Holdings
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
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