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 |
---|---|---|---|---|---|---|---|---|---|
GENPACT LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -826 | -93.76 | 12-31-2023 |
BOOT BARN HLDGS INC | COM | 1602 | $1,842 | 24 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZUORA INC | COM CL A | 1603 | $1,833 | 195 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 GW | 1604 | $1,821 | 28 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |