Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTRUST BANK NA | 02-05-2024 | 12-31-2023 | 707 | 861,964,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS COS INC | COM | 101 | $1,632,864 | 46,881 | 0.00 | 0.00 | 2,283 | 5.12 | 12-31-2023 |
HARTFORD FINL SVCS GROUP INC | COM | 102 | $1,631,070 | 20,292 | 0.00 | 0.00 | -680 | -3.24 | 12-31-2023 |
NETFLIX INC | COM | 103 | $1,622,283 | 3,332 | 0.00 | 0.00 | 63 | 1.93 | 12-31-2023 |
COCA COLA CO | COM | 104 | $1,596,177 | 27,086 | 0.00 | 0.00 | -2,679 | -9.00 | 12-31-2023 |