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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI ITALY ETF | 51 | $4,307,807 | 141,611 | 0.00 | 141,611 | +Inf | 09-30-2023 | |
MERCK & CO INC | COM | 52 | $4,242,634 | 41,211 | 0.00 | 0.45 | 3,961 | 10.63 | 09-30-2023 |
ALPHABET INC | CAP STK CL C | 53 | $4,239,900 | 32,157 | 0.00 | 0.39 | 30,801 | 2271.46 | 09-30-2023 |
ISHARES TR | IBONDS DEC23 ETF | 54 | $4,177,730 | 164,737 | 0.00 | 164,737 | +Inf | 09-30-2023 |