Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STARWOOD PPTY TR INC COM | COM | 1751 | $228,000 | 10,802 | 0.00 | 0.00 | 469 | 4.54 | 12-31-2023 |
ADIENT PLC ORD SHS | COM | 1752 | $227,000 | 6,259 | 0.00 | 0.01 | -83 | -1.31 | 12-31-2023 |
AMKOR TECHNOLOGY INC | COM | 1753 | $227,000 | 6,811 | 0.00 | 6,811 | +Inf | 12-31-2023 | |
LEXINGTON CORPORATE PPTYS | COM | 1754 | $226,000 | 22,828 | 0.00 | 0.00 | -70 | -0.31 | 12-31-2023 |