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 |
---|---|---|---|---|---|---|---|---|---|
RAYONIER INC | COM | 1301 | $373,000 | 11,166 | 0.01 | 0.01 | -628 | -5.32 | 12-31-2023 |
COMMERCIAL METALS CO | COM | 1302 | $373,000 | 7,453 | 0.01 | 0.01 | -624 | -7.73 | 12-31-2023 |
AAON INC PAR 0.004 | COM | 1303 | $373,000 | 5,051 | 0.01 | 0.01 | -70 | -1.37 | 12-31-2023 |
SOUTH ST CORP COM | COM | 1304 | $371,000 | 4,395 | 0.01 | 0.01 | -173 | -3.79 | 12-31-2023 |