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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPERITY INC | COM | 1501 | $291,000 | 2,485 | 0.01 | 0.01 | -360 | -12.65 | 12-31-2023 |
| ESSENTIAL PPTYS RLTY TR INC CO | COM | 1502 | $291,000 | 11,401 | 0.01 | 0.01 | 12 | 0.11 | 12-31-2023 |
| FOX FACTORY HLDG CORP COM | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -35 | -1.14 | 12-31-2023 |
| GLAUKOS CORP COM | COM | 1504 | $289,000 | 3,634 | 0.01 | 0.01 | -388 | -9.65 | 12-31-2023 |
