Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOKF NA | 08-15-2023 | 12-31-2023 | 1700 | 5,106,898,219 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LESLIES INC | COM | 1501 | $4,090 | 592 | 0.00 | 592 | +Inf | 12-31-2023 | |
CARPENTER TECHNOLOGY CORP | COM | 1502 | $4,035 | 57 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNIFIRST CORP MASS | COM | 1503 | $4,024 | 22 | 0.00 | 22 | +Inf | 12-31-2023 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 1504 | $3,972 | 155 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |