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 |
---|---|---|---|---|---|---|---|---|---|
ROPER INDS INC | COM | 251 | $4,812,000 | 8,827 | 0.10 | 0.10 | 76 | 0.87 | 12-31-2023 |
DECKERS OUTDOOR CORP | COM | 252 | $4,788,000 | 7,163 | 0.10 | 0.09 | -979 | -12.02 | 12-31-2023 |
CARRIER GLOBAL CORPORATION COM | COM | 253 | $4,764,000 | 82,928 | 0.10 | 0.10 | 5,613 | 7.26 | 12-31-2023 |
PINDUODUO INC SPONSORED ADS | COM | 254 | $4,734,000 | 32,353 | 0.10 | 0.08 | 565 | 1.78 | 12-31-2023 |