Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANCOCK WHITNEY CORP | 02-14-2024 | 12-31-2023 | 1371 | 2,694,900,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERTEX PHARMACEU TICALS | COM | 401 | $1,094,949 | 2,691 | 0.00 | 0.00 | -93 | -3.34 | 12-31-2023 |
AUTOMATIC DATAPROCESSING INC | COM | 402 | $1,093,102 | 4,692 | 0.00 | 0.00 | 51 | 1.10 | 12-31-2023 |
DOMINOS | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -195 | -6.35 | 12-31-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | 404 | $1,088,234 | 8,391 | 0.00 | 0.00 | -195 | -2.27 | 12-31-2023 |