Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 05-10-2023 | 03-31-2023 | 373 | 1,098,987,224 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
American Electric Power Co Inc | COM | 351 | $206,729 | 2,272 | 0.00 | 0.02 | -450 | -16.53 | 03-31-2023 |
BlackRock Fund Advisors | RUS MID CAP ETF | 352 | $204,166 | 2,920 | 0.00 | 2,920 | +Inf | 03-31-2023 | |
Invesco Capital Management LLC | GBL LISTED PVT | 353 | $159,738 | 15,800 | 0.00 | 0.05 | -49,395 | -75.77 | 03-31-2023 |