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 |
---|---|---|---|---|---|---|---|---|---|
TEMPUR PEDIC INTL INC | COM | 901 | $677,000 | 13,288 | 0.01 | 0.01 | -648 | -4.65 | 12-31-2023 |
BOYD GAMING CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -143 | -1.26 | 12-31-2023 |
CLEVELAND-CLIFFS INC | COM | 903 | $673,000 | 32,955 | 0.01 | 0.01 | -3,082 | -8.55 | 12-31-2023 |
A E S CORP | COM | 904 | $669,000 | 34,757 | 0.01 | 0.01 | -813 | -2.29 | 12-31-2023 |