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 |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | COM | 1551 | $2,874 | 203 | 0.00 | 203 | +Inf | 12-31-2023 | |
EVERTEC INC | COM | 1552 | $2,865 | 70 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EURONET WORLDWIDE INC | COM | 1553 | $2,841 | 28 | 0.00 | 0.00 | -60 | -68.18 | 12-31-2023 |
UNITI GROUP INC | COM | 1554 | $2,826 | 489 | 0.00 | 489 | +Inf | 12-31-2023 |