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 |
---|---|---|---|---|---|---|---|---|---|
HANNON ARMSTRONG SUST INFR CCO | COM | 1251 | $402,000 | 14,573 | 0.01 | 0.01 | -1,086 | -6.94 | 12-31-2023 |
INVITATION HOMES INC COM | COM | 1252 | $401,000 | 11,751 | 0.01 | 0.01 | 40 | 0.34 | 12-31-2023 |
DIGITALOCEAN HLDGS INC COM | COM | 1253 | $401,000 | 10,929 | 0.01 | 0.01 | 318 | 3.00 | 12-31-2023 |
WATTS INDS INC CL A | COM | 1254 | $400,000 | 1,921 | 0.01 | 0.01 | 122 | 6.78 | 12-31-2023 |