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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 | ETF - EQUITY | 301 | $3,759,000 | 7,909 | 0.08 | 0.02 | 5,999 | 314.08 | 12-31-2023 |
| INFOSYS TECHNOLOGIES LTD ADR S | COM | 302 | $3,742,000 | 203,611 | 0.08 | 0.08 | -3,430 | -1.66 | 12-31-2023 |
| MANULIFE FINL CORP | COM | 303 | $3,739,000 | 169,173 | 0.08 | 0.07 | 2,269 | 1.36 | 12-31-2023 |
| ITAU UNIBANCO BANCO BRASILEIRO | COM | 304 | $3,733,000 | 537,117 | 0.08 | 0.07 | -810 | -0.15 | 12-31-2023 |
