Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGENT TRUST CO | 02-09-2024 | 12-31-2023 | 1351 | 2,010,293,351 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COMMON STOCK | 1 | $117,210,558 | 608,791 | 0.01 | 0.01 | -10,934 | -1.76 | 12-31-2023 |
MICROSOFT CORP | COMMON STOCK | 2 | $103,115,048 | 274,213 | 0.01 | 0.00 | -418 | -0.15 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON STOCK | 3 | $50,009,975 | 294,003 | 0.00 | 0.00 | -2,151 | -0.73 | 12-31-2023 |
SPDR S&P 500 (MKT) | ETF-EQUITY | 4 | $37,209,170 | 78,284 | 0.00 | 0.00 | 1,580 | 2.06 | 12-31-2023 |