Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SMITH SHELLNUT WILSON LLC /ADV | 07-26-2024 | 06-30-2024 | 139 | 205,983,698 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERISOURCEBERGEN CORP COM | COM | 201 | $225,300 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CONSOLIDATED EDISON INC | COM | 202 | $224,623 | 2,512 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FACTSET RESH SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AXCELIS TECHNOLOGIES INC | COM NEW | 204 | $218,973 | 1,540 | 0.00 | 1,540 | +Inf | 06-30-2024 |