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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P MC 400VL ETF | 701 | $273,520 | 2,710 | 0.00 | 0.03 | 0 | 0.00 | 09-30-2023 |
ALPS ETF TR | ACTIVE EQTY OPPT | 702 | $268,835 | 6,300 | 0.00 | 6,300 | +Inf | 09-30-2023 | |
LEGGETT & PLATT INC | COM | 703 | $268,053 | 10,550 | 0.00 | 0.13 | -18,547 | -63.74 | 09-30-2023 |
ISHARES TR | US INDUSTRIALS | 704 | $267,863 | 2,655 | 0.00 | 0.03 | 14 | 0.53 | 09-30-2023 |