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 |
|---|---|---|---|---|---|---|---|---|---|
| GEO GROUP INC NEW COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LESLIES INC COM | COM | 2052 | $79,000 | 11,406 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REDWOOD TR INC | COM | 2053 | $74,000 | 10,080 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PAYONEER GLOBAL INC COM | COM | 2054 | $74,000 | 14,183 | 0.00 | 0.00 | 36 | 0.25 | 12-31-2023 |
