Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN NATIONAL BANK | 04-10-2024 | 03-31-2024 | 470 | 755,256,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Paychex Inc. Com | COM | 551 | $13,262 | 108 | 0.00 | 0.00 | -280 | -72.16 | 03-31-2024 |
Vanguard Msci Europe ETF | FTSE EUROPE ETF | 552 | $13,131 | 195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FedEx Corp Com | COM | 553 | $13,038 | 45 | 0.00 | 0.00 | -19 | -29.69 | 03-31-2024 |
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |