Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | COM | 1151 | $460,000 | 6,189 | 0.01 | 0.01 | 164 | 2.72 | 12-31-2023 |
| MERITAGE CORP | COM | 1152 | $459,000 | 2,634 | 0.01 | 0.01 | -214 | -7.51 | 12-31-2023 |
| CREDICORP LTD COM | COM | 1153 | $458,000 | 3,055 | 0.01 | 0.01 | -180 | -5.56 | 12-31-2023 |
| SPIRIT RLTY CAP INC NEW COM NE | COM | 1154 | $456,000 | 10,423 | 0.01 | 0.01 | -745 | -6.67 | 12-31-2023 |
