Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLTOP HOLDINGS INC | 11-14-2023 | 09-30-2023 | 914 | 857,264,071 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC | SPON ADS | 251 | $1,045,660 | 16,242 | 0.00 | 0.04 | 10,345 | 175.43 | 09-30-2023 |
DOLLAR GEN CORP NEW | COM | 252 | $1,024,779 | 9,686 | 0.00 | 0.22 | 3,008 | 45.04 | 09-30-2023 |
JUNIPER NETWORKS INC | COM | 253 | $1,001,579 | 36,041 | 0.00 | 0.15 | -3,794 | -9.52 | 09-30-2023 |
WESTERN UN CO | COM | 254 | $999,518 | 75,836 | 0.00 | 0.17 | -53 | -0.07 | 09-30-2023 |