Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RENASANT BANK | 05-09-2024 | 03-31-2024 | 342 | 140,545,867 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP COM | Common Stock | 401 | $227,969 | 807 | 0.00 | 0.00 | -7 | -0.86 | 03-31-2024 |
GILEAD SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,567 | -71.34 | 12-31-2023 |
MASTEC INC COM | Common Stock | 403 | $226,970 | 2,434 | 0.00 | 2,434 | +Inf | 03-31-2024 | |
CHUBB LIMITED COM | Common Stock | 404 | $226,738 | 875 | 0.00 | 0.00 | -26 | -2.89 | 03-31-2024 |