Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CNB BANK | 05-01-2024 | 03-31-2024 | 550 | 205,063,286 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares ETFs/USA | MSCI GBL MIN VOL | 701 | $2,737 | 26 | 0.00 | 26 | +Inf | 03-31-2024 | |
Equity LifeStyle Properties In | COM | 702 | $2,640 | 41 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Comstock Resources Inc | COM | Liquidated | $0 | 0 | 0.00 | 280 | +Inf | 03-31-2024 | |
TEXAS INSTRUMENTS | COM | 704 | $2,439 | 14 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |