Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANCOCK WHITNEY CORP | 02-14-2024 | 12-31-2023 | 1371 | 2,694,900,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | CORE S&P500 ETF | 1 | $166,423,953 | 348,437 | 0.01 | 0.01 | 31,689 | 10.00 | 12-31-2023 |
APPLE INC | COM | 2 | $144,033,617 | 748,110 | 0.01 | 0.01 | -24,116 | -3.12 | 12-31-2023 |
ISHARES | MBS ETF | 3 | $118,446,535 | 1,258,998 | 0.00 | 0.00 | -86,519 | -6.43 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $114,780,193 | 305,234 | 0.00 | 0.00 | -4,429 | -1.43 | 12-31-2023 |