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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 451 | $225,715 | 35,828 | 0.00 | 0.00 | 15,658 | 77.63 | 12-31-2023 |
| MCCORMICK & CO INC | COM NON VTG | 452 | $224,964 | 3,288 | 0.00 | 0.00 | -2,872 | -46.62 | 12-31-2023 |
| ONEOK INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 3,527 | +Inf | 12-31-2023 | |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
