Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK & TRUST CO | 07-08-2024 | 06-30-2024 | 287 | 117,844,005 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Marriott International INC CLASS A CORP COMMON | CL A | 101 | $129,105 | 534 | 0.00 | 534 | +Inf | 06-30-2024 | |
Wells Fargo Co New Com | COM | 102 | $120,977 | 2,037 | 0.00 | 2,037 | +Inf | 06-30-2024 | |
Accenture PLC Ireland Shs Class A | SHS CLASS A | 103 | $120,454 | 397 | 0.00 | 397 | +Inf | 06-30-2024 | |
Parker Hannifin Corp Com | COM | 104 | $111,278 | 220 | 0.00 | 220 | +Inf | 06-30-2024 |