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 |
---|---|---|---|---|---|---|---|---|---|
STEVANATO GROUP S P A | ORD SHS | 401 | $258,026 | 9,455 | 0.00 | 0.00 | -651 | -6.44 | 12-31-2023 |
PPL CORP | COM | 402 | $257,612 | 9,506 | 0.00 | 0.00 | -203 | -2.09 | 12-31-2023 |
TEXAS INSTRS INC | COM | 403 | $256,371 | 1,504 | 0.00 | 0.00 | -474 | -23.96 | 12-31-2023 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 404 | $252,733 | 10,833 | 0.00 | 10,833 | +Inf | 12-31-2023 |