Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THOMASVILLE NATIONAL BANK | 04-10-2024 | 03-31-2024 | 311 | 1,214,877,636 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR | Exchange Traded Fund | 51 | $4,482,108 | 152,792 | 0.00 | 0.00 | 4,364 | 2.94 | 03-31-2024 |
ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 52 | $4,403,715 | 52,152 | 0.00 | 0.00 | 1,017 | 1.99 | 03-31-2024 |
CAPITAL ONE FINL CORP COM | Common Stock | 53 | $4,189,020 | 28,135 | 0.00 | 0.00 | -2,918 | -9.40 | 03-31-2024 |
LOCKHEED MARTIN CORP COM | Common Stock | 54 | $4,135,223 | 9,091 | 0.00 | 0.00 | 237 | 2.68 | 03-31-2024 |