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 |
---|---|---|---|---|---|---|---|---|---|
CHEMED CORPORATION | COM | 851 | $747,000 | 1,277 | 0.02 | 0.02 | -133 | -9.43 | 12-31-2023 |
HEALTHEQUITY INC COM | COM | 852 | $745,000 | 11,233 | 0.02 | 0.03 | -3,633 | -24.44 | 12-31-2023 |
BRITISH AMERN TOB PLC SPONSORE | COM | 853 | $745,000 | 25,441 | 0.02 | 0.02 | 1,684 | 7.09 | 12-31-2023 |
REINSURANCE GROUP OF AMERICA I | COM | 854 | $743,000 | 4,594 | 0.02 | 0.02 | -221 | -4.59 | 12-31-2023 |