Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY COMMUNITIES INC | COM | 601 | $1,373,000 | 7,334 | 0.03 | 0.04 | -1,616 | -18.06 | 12-31-2023 |
ERICSSON L M TEL CO | COM | 602 | $1,370,000 | 217,480 | 0.03 | 0.16 | -1,242,152 | -85.10 | 12-31-2023 |
MARATHON OIL CORP | COM | 603 | $1,365,000 | 56,505 | 0.03 | 0.04 | -5,991 | -9.59 | 12-31-2023 |
ROYAL CARIBBEAN CRUISES LTD | COM | 604 | $1,361,000 | 10,515 | 0.03 | 0.02 | 1,470 | 16.25 | 12-31-2023 |