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 |
|---|---|---|---|---|---|---|---|---|---|
| COTY INC COM CL A | COM | 1351 | $353,000 | 28,423 | 0.01 | 0.01 | 122 | 0.43 | 12-31-2023 |
| ESAB CORPORATION COM | COM | 1352 | $352,000 | 4,059 | 0.01 | 0.01 | 330 | 8.85 | 12-31-2023 |
| WOORI FINANCIAL GROUP INC SPON | COM | 1353 | $351,000 | 11,619 | 0.01 | 0.01 | 76 | 0.66 | 12-31-2023 |
| MA COM TECHNOLOGY SOLUTIONS CO | COM | 1354 | $350,000 | 3,765 | 0.01 | 0.01 | -70 | -1.83 | 12-31-2023 |
