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 |
---|---|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INC | COMMON STOCK | 601 | $283,818 | 3,710 | 0.00 | 3,710 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR | ETF-EQUITY | 602 | $282,358 | 3,920 | 0.00 | 0.00 | -11,522 | -74.61 | 12-31-2023 |
SPDR | ETF-FIXED INCOM | 603 | $282,214 | 13,287 | 0.00 | 0.00 | -1,931 | -12.69 | 12-31-2023 |
VANECK | ETF-ALTERNATIVE | 604 | $280,534 | 7,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |