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 |
---|---|---|---|---|---|---|---|---|---|
D R HORTON INC | COM | 601 | $344,871 | 3,209 | 0.00 | 0.04 | -1,282 | -28.55 | 09-30-2023 |
ISHARES TR | INTL SEL DIV ETF | 602 | $340,335 | 13,399 | 0.00 | 0.09 | -10,522 | -43.99 | 09-30-2023 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 603 | $339,142 | 7,415 | 0.00 | 0.04 | 30 | 0.41 | 09-30-2023 |
T-MOBILE US INC | COM | 604 | $338,641 | 2,418 | 0.00 | 2,418 | +Inf | 09-30-2023 |