Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HILLTOP HOLDINGS INC 11-14-2023 09-30-2023 914 857,264,071
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD WORLD FDS HEALTH CAR ETF 101 $2,703,180 11,498 0.00 0.35 428 3.87 09-30-2023
COTERRA ENERGY INC COM 102 $2,679,032 99,040 0.00 99,040 +Inf 09-30-2023
VANECK ETF TRUST JP MRGAN EM LOC 103 $2,671,411 111,915 0.00 111,915 +Inf 09-30-2023
INVESCO EXCH TRADED FD TR II SR LN ETF 104 $2,665,436 126,986 0.00 0.38 -16,131 -11.27 09-30-2023
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