Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOKF NA | 08-15-2023 | 12-31-2023 | 1700 | 5,106,898,219 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PBF ENERGY INC | CL A | 1051 | $120,361 | 2,738 | 0.00 | 0.00 | 118 | 4.50 | 12-31-2023 |
NORTHERN OIL & GAS INC | COM | 1052 | $118,401 | 3,194 | 0.00 | 0.00 | 204 | 6.82 | 12-31-2023 |
GLOBAL X FDS | US INFR DEV ETF | 1053 | $118,025 | 3,425 | 0.00 | 3,425 | +Inf | 12-31-2023 | |
TE CONNECTIVITY LTD | SHS | 1054 | $118,020 | 840 | 0.00 | 0.00 | 78 | 10.24 | 12-31-2023 |