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
BLOCK INC COM 1201 $430,000 5,557 0.01 0.01 -358 -6.05 12-31-2023
MATCH GROUP INC NEW COM COM 1202 $429,000 11,752 0.01 0.01 -111 -0.94 12-31-2023
SELECTIVE INSURANCE GROUP INC COM 1203 $426,000 4,290 0.01 0.01 -467 -9.82 12-31-2023
CHORD ENERGY CORP COM 1204 $426,000 2,566 0.01 0.01 -268 -9.46 12-31-2023
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