Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGENT TRUST CO | 02-09-2024 | 12-31-2023 | 1351 | 2,010,293,351 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORP. | COMMON STOCK | 351 | $771,121 | 6,597 | 0.00 | 0.00 | -327 | -4.72 | 12-31-2023 |
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 352 | $764,273 | 9,667 | 0.00 | 0.00 | -135 | -1.38 | 12-31-2023 |
NOVO NORDISK A/S ADR | FOREIGN STOCK | 353 | $751,875 | 7,268 | 0.00 | 0.00 | -334 | -4.39 | 12-31-2023 |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 354 | $749,158 | 6,330 | 0.00 | 0.00 | -39 | -0.61 | 12-31-2023 |