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
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
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