Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 05-10-2023 | 03-31-2023 | 373 | 1,098,987,224 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 51 | $5,789,395 | 115,166 | 0.00 | 115,166 | +Inf | 03-31-2023 | |
ISHARES TRUST | 1 3 YR TREAS BD | 52 | $5,723,101 | 69,658 | 0.00 | 1.30 | -96,568 | -58.09 | 03-31-2023 |
Walmart Inc | COM | 53 | $5,693,782 | 38,615 | 0.00 | 0.50 | -1,591 | -3.96 | 03-31-2023 |
BRISTOL-MYRS SQUIB | COM | 54 | $5,452,063 | 78,662 | 0.00 | 0.71 | -26,004 | -24.84 | 03-31-2023 |