Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CELSIUS HOLDINGS INC COM NEW | COM | 951 | $618,000 | 11,343 | 0.01 | 0.01 | 7,420 | 189.14 | 12-31-2023 |
| APA CORPORATION COM | COM | 952 | $617,000 | 17,200 | 0.01 | 0.02 | -10 | -0.06 | 12-31-2023 |
| UNIVERSAL DISPLAY CORP | COM | 953 | $610,000 | 3,190 | 0.01 | 0.01 | -93 | -2.83 | 12-31-2023 |
| DENTSPLY SIRONA INC COM | COM | 954 | $610,000 | 17,120 | 0.01 | 0.01 | -594 | -3.35 | 12-31-2023 |
