Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HILLTOP HOLDINGS INC | 11-14-2023 | 09-30-2023 | 914 | 857,264,071 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN CORPORATE INCOME 2023 | COM | 651 | $306,234 | 32,100 | 0.00 | 0.02 | 11,000 | 52.13 | 09-30-2023 |
| SOUNDHOUND AI INC | CLASS A COM | 652 | $304,479 | 151,482 | 0.00 | 151,482 | +Inf | 09-30-2023 | |
| IDEX CORP | COM | 653 | $304,333 | 1,463 | 0.00 | 1,463 | +Inf | 09-30-2023 | |
| SAP SE | SPON ADR | 654 | $303,255 | 2,345 | 0.00 | 2,345 | +Inf | 09-30-2023 |
