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 |
|---|---|---|---|---|---|---|---|---|---|
| Viatris Inc COMMON | COM | 201 | $15,095 | 1,420 | 0.00 | 1,420 | +Inf | 06-30-2024 | |
| Sprott Physical Silver Trust Etv | TR UNIT | 202 | $14,895 | 1,500 | 0.00 | 1,500 | +Inf | 06-30-2024 | |
| Hawaiian Elec Industries Com | COM | 203 | $14,784 | 1,639 | 0.00 | 1,639 | +Inf | 06-30-2024 | |
| US Bancorp Del Com New | COM NEW | 204 | $14,094 | 355 | 0.00 | 355 | +Inf | 06-30-2024 |
