Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENTINEL TRUST CO LBA | 08-03-2023 | 06-30-2023 | 141 | 736,289,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Unitedhealth Group Inc | COM | 51 | $2,668,000 | 5,550 | 0.36 | 0.07 | 4,500 | 428.57 | 06-30-2023 |
Texas Instruments Inc | COM | 52 | $2,664,000 | 14,800 | 0.36 | 0.39 | 0 | 0.00 | 06-30-2023 |
Crestwood Equity Partn Unit Lt | COM | 53 | $2,648,000 | 100,000 | 0.36 | 0.35 | 0 | 0.00 | 06-30-2023 |
Berkshire Hath. Cl A | COM | 54 | $2,589,000 | 5 | 0.35 | 0.33 | 0 | 0.00 | 06-30-2023 |