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 |
|---|---|---|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | 1651 | $251,000 | 8,193 | 0.01 | 8,193 | +Inf | 12-31-2023 | |
| INMODE LTD SHS | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 228 | 2.72 | 12-31-2023 |
| TRICON RESIDENTIAL INC COM NPV | COM | 1653 | $249,000 | 27,414 | 0.01 | 0.00 | -23 | -0.08 | 12-31-2023 |
| LIVENT CORP COM | COM | 1654 | $249,000 | 13,831 | 0.01 | 0.01 | -506 | -3.53 | 12-31-2023 |
