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 |
---|---|---|---|---|---|---|---|---|---|
ROCKWELL AUTOMATION INC | COM | 451 | $520,569 | 1,821 | 0.00 | 0.03 | 583 | 47.09 | 09-30-2023 |
PNC FINL SVCS GROUP INC | COM | 452 | $520,544 | 4,240 | 0.00 | 0.06 | 1,418 | 50.25 | 09-30-2023 |
PACER FDS TR | GLOBL CASH ETF | 453 | $518,362 | 15,930 | 0.00 | 15,930 | +Inf | 09-30-2023 | |
ADVANCED MICRO DEVICES INC | COM | 454 | $518,213 | 5,040 | 0.00 | 0.07 | -2,087 | -29.28 | 09-30-2023 |