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 |
---|---|---|---|---|---|---|---|---|---|
CABOT CORP | COM | 1401 | $328,000 | 3,931 | 0.01 | 0.01 | -202 | -4.89 | 12-31-2023 |
INSPIRE MED SYS INC COM | COM | 1402 | $326,000 | 1,606 | 0.01 | 0.01 | -35 | -2.13 | 12-31-2023 |
APOLLO GLOBAL MGMT INC COM | COM | 1403 | $326,000 | 3,505 | 0.01 | 0.01 | -2 | -0.06 | 12-31-2023 |
OLD NATL BANCORP IND | COM | 1404 | $325,000 | 19,261 | 0.01 | 0.01 | 20 | 0.10 | 12-31-2023 |