Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGENT TRUST CO | 02-09-2024 | 12-31-2023 | 1351 | 2,010,293,351 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES | ETF-EQUITY | 551 | $328,799 | 5,976 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 552 | $327,808 | 1,047 | 0.00 | 0.00 | -27 | -2.51 | 12-31-2023 |
BARRICK GOLD CORP | FOREIGN STOCK | 553 | $327,792 | 18,120 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES | ETF-EQUITY | 554 | $327,409 | 2,871 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |