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 |
---|---|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS N V | COM | 801 | $220,912 | 1,105 | 0.00 | 1,105 | +Inf | 09-30-2023 | |
GABELLI UTIL TR | COM | 802 | $220,454 | 41,595 | 0.00 | 41,595 | +Inf | 09-30-2023 | |
ISHARES TR | S&P 500 GRWT ETF | 803 | $219,149 | 3,203 | 0.00 | 3,203 | +Inf | 09-30-2023 | |
WESTROCK CO | COM | 804 | $218,452 | 6,102 | 0.00 | 0.03 | -8 | -0.13 | 09-30-2023 |