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 |
|---|---|---|---|---|---|---|---|---|---|
| HOPE BANCORP INC COM | COM | 2001 | $137,000 | 11,398 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADEIA INC COMMON STOCK | COM | 2002 | $133,000 | 10,739 | 0.00 | 0.00 | -243 | -2.21 | 12-31-2023 |
| NEWELL RUBBERMAID INC | COM | 2003 | $132,000 | 15,273 | 0.00 | 15,273 | +Inf | 12-31-2023 | |
| TTM TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -120 | -1.18 | 12-31-2023 |
