Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLTOP HOLDINGS INC | 11-14-2023 | 09-30-2023 | 914 | 857,264,071 |
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 |