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 |
---|---|---|---|---|---|---|---|---|---|
COOPER COMPANIES INC | COM | 801 | $827,000 | 2,185 | 0.02 | 0.02 | -153 | -6.54 | 12-31-2023 |
ILLUMINA INC | COM | 802 | $825,000 | 5,924 | 0.02 | 0.02 | -235 | -3.82 | 12-31-2023 |
EPAM SYS INC COM | COM | 803 | $825,000 | 2,776 | 0.02 | 0.02 | -61 | -2.15 | 12-31-2023 |
ALEXANDRIA REAL EST EQTS INC | COM | 804 | $825,000 | 6,509 | 0.02 | 0.01 | 17 | 0.26 | 12-31-2023 |