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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUEBLUE INC | COM | 1951 | $183,000 | 11,928 | 0.00 | 0.00 | -120 | -1.00 | 12-31-2023 |
| ORGANON & CO COMMON STOCK | COM | 1952 | $183,000 | 12,698 | 0.00 | 0.01 | -9,001 | -41.48 | 12-31-2023 |
| DIAMONDROCK HOSPITALITY CO | COM | 1953 | $181,000 | 19,335 | 0.00 | 0.00 | -240 | -1.23 | 12-31-2023 |
| PEBBLEBROOK HOTEL TR COM | COM | 1954 | $174,000 | 10,938 | 0.00 | 0.00 | -344 | -3.05 | 12-31-2023 |
