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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST BANCORP P R COM NEW | COM | 1601 | $261,000 | 15,844 | 0.01 | 0.01 | -244 | -1.52 | 12-31-2023 |
| CNO FINANCIAL GROUP INC | COM | 1602 | $261,000 | 9,357 | 0.01 | 0.01 | -154 | -1.62 | 12-31-2023 |
| VITA COCO CO INC COM | COM | 1603 | $260,000 | 10,153 | 0.01 | 0.01 | 285 | 2.89 | 12-31-2023 |
| ANYWHERE REAL ESTATE INC | COM | 1604 | $260,000 | 32,040 | 0.01 | 0.00 | -36 | -0.11 | 12-31-2023 |
