Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAKWORTH CAPITAL INC | 07-11-2023 | 06-30-2023 | 811 | 1,176,894,406 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 101 | $582,225 | 7,763 | 0.00 | 0.00 | -164 | -2.07 | 06-30-2023 |
MP MATERIALS CORP | COMMON STOCK | 102 | $581,336 | 25,408 | 0.00 | 0.00 | 623 | 2.51 | 06-30-2023 |
ABBOTT LABORATORIES | COMMON STOCK | 103 | $580,966 | 5,329 | 0.00 | 0.00 | -2,594 | -32.74 | 06-30-2023 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 104 | $569,914 | 2,593 | 0.00 | 0.00 | -896 | -25.68 | 06-30-2023 |