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 |
---|---|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INC | COM | 1451 | $313,000 | 3,080 | 0.01 | 0.01 | -383 | -11.06 | 12-31-2023 |
DXC TECHNOLOGY CO COM | COM | 1452 | $312,000 | 13,675 | 0.01 | 0.02 | -18,486 | -57.48 | 12-31-2023 |
VALMONT INDS INC | COM | 1453 | $311,000 | 1,331 | 0.01 | 0.01 | -202 | -13.18 | 12-31-2023 |
ALLEGION PUB LTD CO ORD S | COM | 1454 | $310,000 | 2,445 | 0.01 | 0.01 | -67 | -2.67 | 12-31-2023 |