Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN NATIONAL BANK | 04-10-2024 | 03-31-2024 | 470 | 755,256,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp Com | COM | 1 | $42,026,983 | 99,893 | 0.01 | 0.01 | 3,084 | 3.19 | 03-31-2024 |
Amazon Com Inc | COM | 2 | $36,553,646 | 202,648 | 0.00 | 0.00 | 14,925 | 7.95 | 03-31-2024 |
Alphabet Inc | CAP STK CL A | 3 | $35,832,140 | 237,409 | 0.00 | 0.00 | 44,262 | 22.92 | 03-31-2024 |
GS ActiveBeta US Small Cap | ACTIVEBETA US | 4 | $33,066,566 | 504,448 | 0.00 | 0.00 | 20,288 | 4.19 | 03-31-2024 |