Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOKF NA | 08-15-2023 | 12-31-2023 | 1700 | 5,106,898,219 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NISOURCE INC | COM | 351 | $2,328,275 | 87,694 | 0.00 | 0.00 | -18,506 | -17.43 | 12-31-2023 |
TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 351,000 | +Inf | 12-31-2023 | |
BUSINESS FIRST BANCSHARES IN | COM | 353 | $2,298,489 | 93,245 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEC ENERGY GROUP INC | COM | 354 | $2,291,948 | 27,230 | 0.00 | 0.00 | -1,478 | -5.15 | 12-31-2023 |