Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAKWORTH CAPITAL INC | 07-11-2023 | 06-30-2023 | 811 | 1,176,894,406 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP | COMMON STOCK | 501 | $16,679 | 86 | 0.00 | 0.00 | -314 | -78.50 | 06-30-2023 |
WABTEC | COMMON STOCK | 502 | $16,670 | 152 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NASDAQ INC | COMMON STOCK | 503 | $16,450 | 330 | 0.00 | 0.00 | 225 | 214.29 | 06-30-2023 |
WORKDAY INC | COMMON STOCK | 504 | $16,038 | 71 | 0.00 | 0.00 | 32 | 82.05 | 06-30-2023 |