Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENASANT BANK | 02-12-2024 | 12-31-2023 | 318 | 125,464,617 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | Common Stock | 1 | $4,077,778 | 10,844 | 0.00 | 10,844 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 2 | $3,910,572 | 16,485 | 0.00 | 16,485 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 53 | 0.43 | 12-31-2023 |
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 4 | $3,653,915 | 48,654 | 0.00 | 48,654 | +Inf | 12-31-2023 |