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 |
---|---|---|---|---|---|---|---|---|---|
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 |