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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 1651 | $1,015 | 18 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 1652 | $1,014 | 8 | 0.00 | 0.00 | 6 | 300.00 | 12-31-2023 |
CHUYS HLDGS INC | COM | 1653 | $993 | 26 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RADNET INC | COM | 1654 | $973 | 28 | 0.00 | 28 | +Inf | 12-31-2023 |