Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK OF SOUTH MIAMI | 07-12-2023 | 06-30-2023 | 322 | 124,310,343 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OTIS WORLDWIDE CORP | COMMON STOCK | 251 | $26,703 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 252 | $26,058 | 2,814 | 0.00 | 0.00 | -294 | -9.46 | 06-30-2023 |
GSK PLC | FOREIGN STOCK | 253 | $25,840 | 725 | 0.00 | 0.00 | -228 | -23.92 | 06-30-2023 |
PARAMOUNT GLOBAL | COMMON STOCK | 254 | $24,660 | 1,550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |