Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLTOP HOLDINGS INC | 11-14-2023 | 09-30-2023 | 914 | 857,264,071 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 151 | $1,918,663 | 40,115 | 0.00 | 1.71 | -219,912 | -84.57 | 09-30-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 152 | $1,902,705 | 32,783 | 0.00 | 0.37 | -3,996 | -10.86 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 153 | $1,897,124 | 14,737 | 0.00 | 0.19 | 3,733 | 33.92 | 09-30-2023 |
GILEAD SCIENCES INC | COM | 154 | $1,890,677 | 25,230 | 0.00 | 0.20 | 1,220 | 5.08 | 09-30-2023 |