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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 301 | $84,123 | 175 | 0.00 | 0.00 | 24 | 15.89 | 03-31-2024 |
Ishares Core S&p US Value Etf | CORE S&P US VLU | 302 | $83,386 | 922 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Rio Tinto PLC Spon ADR | SPONSORED ADR | 303 | $82,862 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
Biontech Se ADR | SPONSORED ADS | 304 | $81,180 | 880 | 0.00 | 880 | +Inf | 03-31-2024 |