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 |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINL CORP | COM | 301 | $849,403 | 29,689 | 0.00 | 0.10 | 14,113 | 90.61 | 09-30-2023 |
INTERPUBLIC GROUP COS INC | COM | 302 | $849,110 | 29,627 | 0.00 | 0.11 | -1,125 | -3.66 | 09-30-2023 |
NOVARTIS AG | SPONSORED ADR | 303 | $848,697 | 8,332 | 0.00 | 0.06 | 2,680 | 47.42 | 09-30-2023 |
DEERE & CO | COM | 304 | $846,040 | 2,242 | 0.00 | 0.11 | -521 | -18.86 | 09-30-2023 |