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 |
---|---|---|---|---|---|---|---|---|---|
UBS AG LONDON BRANCH | ETRACS MARKETVEC | 501 | $438,734 | 23,771 | 0.00 | 23,771 | +Inf | 09-30-2023 | |
AMEREN CORP | COM | 502 | $438,728 | 5,863 | 0.00 | 0.07 | 297 | 5.34 | 09-30-2023 |
PRINCIPAL FINANCIAL GROUP IN | COM | 503 | $435,919 | 6,049 | 0.00 | 0.05 | 185 | 3.15 | 09-30-2023 |
WISDOMTREE TR | BLMBG US BULL | 504 | $435,623 | 15,772 | 0.00 | 0.80 | -201,046 | -92.73 | 09-30-2023 |