Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARGENT TRUST CO | 02-09-2024 | 12-31-2023 | 1351 | 2,010,293,351 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | COMMON STOCK | 501 | $380,566 | 10,381 | 0.00 | 0.00 | -2,800 | -21.24 | 12-31-2023 |
| NRG ENERGY INC | COMMON STOCK | 502 | $377,308 | 7,298 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 804 | 24.98 | 12-31-2023 |
| DIMENSIONAL | ETF-EQUITY | 504 | $375,722 | 12,854 | 0.00 | 0.00 | -816 | -5.97 | 12-31-2023 |
