Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GROUP 1 AUTOMOTIVE INC | COM | 1101 | $500,000 | 1,639 | 0.01 | 0.01 | -101 | -5.80 | 12-31-2023 |
APPLIED INDL TECHNOLOGIES INC | COM | 1102 | $500,000 | 2,898 | 0.01 | 0.01 | -199 | -6.43 | 12-31-2023 |
MSA SAFETY INC COM | COM | 1103 | $499,000 | 2,958 | 0.01 | 0.01 | 102 | 3.57 | 12-31-2023 |
EAGLE MATLS INC | COM | 1104 | $499,000 | 2,459 | 0.01 | 0.02 | -3,246 | -56.90 | 12-31-2023 |