Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INTRUST BANK NA | 02-05-2024 | 12-31-2023 | 707 | 861,964,973 |
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 |