Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST COMMUNITY TRUST NA | 01-10-2024 | 12-31-2023 | 290 | 92,158,388 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Carnival Corp | UNIT 99/99/9999 | 601 | $5,562 | 300 | 0.00 | 300 | +Inf | 12-31-2023 | |
First Horizon Corp | COM | 602 | $5,452 | 385 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Spdr Portfolio Developed World Ex-us Etf Dvlpd Wrld | PORTFOLIO DEVLPD | 603 | $5,272 | 155 | 0.00 | 155 | +Inf | 12-31-2023 | |
Oneok Inc New Com | COM | 604 | $5,267 | 75 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |