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 |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC COM | Common Stock | 301 | $304,708 | 8,422 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | US TREAS BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,048 | -22.74 | 12-31-2023 |
GALLAGHER ARTHUR J & CO COM | Common Stock | 303 | $301,548 | 1,206 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SNAP ON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 146 | 14.09 | 12-31-2023 |