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 |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC COM | Common Stock | 251 | $374,371 | 1,441 | 0.00 | 0.00 | -102 | -6.61 | 03-31-2024 |
LINDE PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -130 | -11.54 | 12-31-2023 |
ENBRIDGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -443 | -3.86 | 12-31-2023 |
DUKE ENERGY CORP NEW COM | Common Stock | 254 | $366,047 | 3,785 | 0.00 | 0.00 | -4 | -0.11 | 03-31-2024 |