Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENASANT BANK | 05-09-2024 | 03-31-2024 | 342 | 140,545,867 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC COM | Common Stock | 151 | $613,095 | 12,284 | 0.00 | 0.00 | 72 | 0.59 | 03-31-2024 |
BORGWARNER INC | COM | Liquidated | $0 | 0 | 0.00 | 15,115 | +Inf | 12-31-2023 | |
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 153 | $608,003 | 11,783 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ST. DENIS J VILLERE & CO. | Common Stock | 154 | $607,532 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |