Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN NATIONAL BANK | 04-10-2024 | 03-31-2024 | 470 | 755,256,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASML Holding N V | N Y REGISTRY SHS | 151 | $401,775 | 414 | 0.00 | 0.00 | 60 | 16.95 | 03-31-2024 |
Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | 152 | $396,729 | 2,215 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ishares 1500 Index Fund | CORE S&P TTL STK | 153 | $393,404 | 3,412 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |