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 |
---|---|---|---|---|---|---|---|---|---|
AES CORP | COMMON STOCK | 401 | $610,207 | 31,699 | 0.00 | 0.00 | 384 | 1.23 | 12-31-2023 |
CME GROUP INC | COMMON STOCK | 402 | $598,735 | 2,843 | 0.00 | 0.00 | 1,095 | 62.64 | 12-31-2023 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 403 | $596,312 | 1,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CELANESE CORP SERIES A | COMMON STOCK | 404 | $589,163 | 3,792 | 0.00 | 0.00 | -1 | -0.03 | 12-31-2023 |