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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO OPTIMUM YIELD DRIVERS | OPTIMUM YIELD | 101 | $5,743,991 | 431,879 | 0.00 | 0.00 | 162,197 | 60.14 | 12-31-2023 |
VIATRIS INC | COM | 102 | $5,573,950 | 514,678 | 0.00 | 0.00 | -76,973 | -13.01 | 12-31-2023 |
VANGUARD | FTSE EMR MKT ETF | 103 | $5,508,926 | 134,037 | 0.00 | 0.00 | -10,362 | -7.18 | 12-31-2023 |
ADOBE INC | COM | 104 | $5,503,638 | 9,225 | 0.00 | 0.00 | -276 | -2.90 | 12-31-2023 |