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 |
|---|---|---|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | COM | 1901 | $204,000 | 1,061 | 0.00 | 0.01 | -83 | -7.26 | 12-31-2023 |
| PROGRESS SOFTWARE CORP | COM | 1902 | $204,000 | 3,748 | 0.00 | 0.00 | -238 | -5.97 | 12-31-2023 |
| ALNYLAM PHARMACEUTICALS INC | COM | 1903 | $204,000 | 1,066 | 0.00 | 1,066 | +Inf | 12-31-2023 | |
| LIVANOVA PLC SHS | COM | Liquidated | $0 | 0 | 0.00 | 3,888 | +Inf | 12-31-2023 |
