Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAKWORTH CAPITAL INC | 07-11-2023 | 06-30-2023 | 811 | 1,176,894,406 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | COMMON STOCK | 401 | $34,026 | 179 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISHARES GLOBAL HEALTHCARE (MKT) | MUTUAL FUND/STO | 402 | $33,996 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 403 | $33,954 | 205 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 404 | $33,585 | 297 | 0.00 | 0.00 | 104 | 53.89 | 06-30-2023 |