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 |
---|---|---|---|---|---|---|---|---|---|
LSB INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,605 | 19.19 | 12-31-2023 |
SIMON PPTY GROUP INC NEW | COM | 1102 | $88,579 | 621 | 0.00 | 0.00 | -434 | -41.14 | 12-31-2023 |
LINCOLN ELEC HLDGS INC | COM | 1103 | $87,636 | 403 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HP INC | COM | 1104 | $87,291 | 2,901 | 0.00 | 0.00 | 18 | 0.62 | 12-31-2023 |