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 |
---|---|---|---|---|---|---|---|---|---|
EXELON CORP | COMMON STOCK | 451 | $22,774 | 559 | 0.00 | 0.00 | 300 | 115.83 | 06-30-2023 |
PARKER HANNIFIN CORP | COMMON STOCK | 452 | $22,623 | 58 | 0.00 | 58 | +Inf | 06-30-2023 | |
MSCI INC | COMMON STOCK | 453 | $22,526 | 48 | 0.00 | 48 | +Inf | 06-30-2023 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 454 | $21,996 | 75 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |