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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 401 | $583,257 | 5,444 | 0.00 | 5,444 | +Inf | 09-30-2023 | |
PACER FDS TR | US CASH COWS 100 | 402 | $581,272 | 11,760 | 0.00 | 0.15 | -14,712 | -55.58 | 09-30-2023 |
KAYNE ANDERSON ENERGY INFRST | COM | 403 | $581,055 | 69,091 | 0.00 | 0.04 | 36,643 | 112.93 | 09-30-2023 |
KRANESHARES TR | QUADRTC INT RT | 404 | $579,484 | 28,185 | 0.00 | 28,185 | +Inf | 09-30-2023 |