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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 51 | $1,247,295 | 9,541 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | CORE TOTAL USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,060 | 3.88 | 12-31-2023 |
WALMART INC. | Common Stock | 53 | $1,240,645 | 20,619 | 0.00 | 0.00 | 13,627 | 194.89 | 03-31-2024 |
EXXON MOBIL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,125 | -16.93 | 12-31-2023 |