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 |
---|---|---|---|---|---|---|---|---|---|
ENERGY | COM UT LTD PTN | 1151 | $173,880 | 12,600 | 0.00 | 0.00 | -60 | -0.47 | 12-31-2023 |
NUVEEN | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
GREEN DOT CORP | CL A | 1153 | $170,859 | 17,258 | 0.00 | 0.00 | -6,075 | -26.04 | 12-31-2023 |
EASTERLY GOVT PPTYS INC | COM | 1154 | $147,435 | 10,970 | 0.00 | 0.00 | -3,124 | -22.17 | 12-31-2023 |