Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INTRUST BANK NA 02-05-2024 12-31-2023 707 861,964,973
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AXIS CAP HLDGS LTD SHS 351 $332,219 6,000 0.00 0.00 294 5.15 12-31-2023
SIMPLY GOOD FOODS CO COM 352 $328,482 8,295 0.00 0.00 1,377 19.90 12-31-2023
PJT PARTNERS INC COM CL A 353 $324,557 3,186 0.00 0.00 251 8.55 12-31-2023
CANADIAN IMPERIAL BK COMM TO COM 354 $324,463 6,740 0.00 0.00 -1,216 -15.28 12-31-2023
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