Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENASANT BANK | 05-09-2024 | 03-31-2024 | 342 | 140,545,867 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | Common Stock | 1 | $4,746,142 | 11,281 | 0.00 | 0.00 | 437 | 4.03 | 03-31-2024 |
VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 2 | $4,210,120 | 16,199 | 0.00 | 0.00 | -286 | -1.73 | 03-31-2024 |
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 3 | $4,097,197 | 48,522 | 0.00 | 0.00 | -132 | -0.27 | 03-31-2024 |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 53 | 0.43 | 12-31-2023 |