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 |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON CO | COMMON STOCK | 301 | $12,536 | 380 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 302 | $12,075 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DOMINION ENERGY INC | COMMON STOCK | 303 | $10,721 | 207 | 0.00 | 0.00 | -551 | -72.69 | 06-30-2023 |
NXP SEMICONDUCTORS NV | FOREIGN STOCK | 304 | $10,234 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |