Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOKF NA | 08-15-2023 | 12-31-2023 | 1700 | 5,106,898,219 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXOS FINANCIAL INC | COM | 1351 | $12,230 | 224 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACK HILLS CORP | COM | 1352 | $12,138 | 225 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EQUITABLE HLDGS INC | COM | 1353 | $12,087 | 363 | 0.00 | 0.00 | 298 | 458.46 | 12-31-2023 |
PLANET FITNESS INC | CL A | 1354 | $12,045 | 165 | 0.00 | 165 | +Inf | 12-31-2023 |