Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOKF NA | 08-15-2023 | 12-31-2023 | 1700 | 5,106,898,219 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUBBELL INC | COM | 901 | $215,119 | 654 | 0.00 | 0.00 | 653 | 65300.00 | 12-31-2023 |
VIRTUS INVT PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 225 | 24.14 | 12-31-2023 |
FIRST TR ENERGY INCOME & GRO | COM | 903 | $210,857 | 14,562 | 0.00 | 0.00 | -193 | -1.31 | 12-31-2023 |
CLOUDFLARE INC | CL A COM | 904 | $210,564 | 2,529 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |