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 |
---|---|---|---|---|---|---|---|---|---|
Ge Healthcare Technologies INC CORP COMMON | COMMON STOCK | 251 | $138,183 | 1,520 | 0.00 | 0.00 | 770 | 102.67 | 03-31-2024 |
Discover Financial Services | COM | 252 | $136,071 | 1,038 | 0.00 | 0.00 | 338 | 48.29 | 03-31-2024 |
The Hershey Company | COM | 253 | $133,233 | 685 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ishares Msci South Korea Etf | MSCI STH KOR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |