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 |
---|---|---|---|---|---|---|---|---|---|
SNAP ON INC COM | Common Stock | 201 | $471,583 | 1,592 | 0.00 | 0.00 | 36 | 2.31 | 03-31-2024 |
WILLIAMS SONOMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -356 | -10.55 | 12-31-2023 |
ISHARES 3-7 YEAR TREASURY BOND ETF | Fixed Income ETF | 203 | $467,756 | 4,039 | 0.00 | 0.00 | 118 | 3.01 | 03-31-2024 |
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 226 | 45.66 | 12-31-2023 |