Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK & TRUST CO | 07-08-2024 | 06-30-2024 | 287 | 117,844,005 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Southwest Airls Co Com | COM | 151 | $39,739 | 1,389 | 0.00 | 1,389 | +Inf | 06-30-2024 | |
| Caseys Gen Stores Inc Com | COM | 152 | $39,682 | 104 | 0.00 | 104 | +Inf | 06-30-2024 | |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 153 | $39,484 | 5,307 | 0.00 | 5,307 | +Inf | 06-30-2024 | |
| Goldman Sachs Group Inc Com | COM | 154 | $39,352 | 87 | 0.00 | 87 | +Inf | 06-30-2024 |
