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 |
---|---|---|---|---|---|---|---|---|---|
MANPOWERGROUP INC WIS | COM | 601 | $810,911 | 10,204 | 0.00 | 0.00 | -8 | -0.08 | 12-31-2023 |
HELMERICH & PAYNE INC | COM | 602 | $805,423 | 22,237 | 0.00 | 0.00 | -75 | -0.34 | 12-31-2023 |
GLOBAL X FDS | GLOBAL X URANIUM | Liquidated | $0 | 0 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 604 | $802,533 | 23,597 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |