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 |
---|---|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INC | CL A | 751 | $244,578 | 1,692 | 0.00 | 0.03 | 714 | 73.01 | 09-30-2023 |
DOVER CORP | COM | 752 | $244,561 | 1,753 | 0.00 | 1,753 | +Inf | 09-30-2023 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 753 | $244,087 | 2,814 | 0.00 | 0.04 | 490 | 21.08 | 09-30-2023 |
WHEATON PRECIOUS METALS CORP | COM | 754 | $242,286 | 5,975 | 0.00 | 0.03 | -400 | -6.27 | 09-30-2023 |