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 |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON CO | COM | Liquidated | $0 | 0 | 0.00 | 5,154 | +Inf | 12-31-2023 | |
CALIX INC | COM | 1102 | $206,041 | 4,716 | 0.00 | 0.00 | -333 | -6.60 | 12-31-2023 |
ASML HOLDING NV | N Y REGISTRYSHS | 1103 | $205,127 | 271 | 0.00 | 271 | +Inf | 12-31-2023 | |
TEXTRON INC COM | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -2,257 | -46.25 | 12-31-2023 |