Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOKF NA | 08-15-2023 | 12-31-2023 | 1700 | 5,106,898,219 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COSTAR GROUP INC | COM | 501 | $1,231,237 | 14,089 | 0.00 | 0.00 | 2,030 | 16.83 | 12-31-2023 |
ALBERTSONS COS INC | COMMON STOCK | 502 | $1,209,501 | 52,587 | 0.00 | 0.00 | -7,748 | -12.84 | 12-31-2023 |
EQUITY RESIDENTIAL | SH BEN INT | 503 | $1,197,206 | 19,575 | 0.00 | 0.00 | -317 | -1.59 | 12-31-2023 |
IONIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,776 | -54.09 | 12-31-2023 |