Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLTOP NATIONAL BANK | 05-06-2024 | 03-31-2024 | 1033 | 294,362,881 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $19,283,281 | 45,834 | 0.01 | 45,834 | +Inf | 03-31-2024 | |
VANGUARD | S&P 500 ETF SHS | 2 | $10,532,137 | 21,910 | 0.00 | 21,910 | +Inf | 03-31-2024 | |
iShares ETFs/USA | MSCI EAFE ETF | 3 | $8,806,881 | 110,279 | 0.00 | 110,279 | +Inf | 03-31-2024 | |
Apple Inc | COM | 4 | $7,010,274 | 40,881 | 0.00 | 40,881 | +Inf | 03-31-2024 |