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 |
---|---|---|---|---|---|---|---|---|---|
Schwab Charles Corp New Com | COM | 651 | $6,511 | 90 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Cemex Sab DE CV Spon ADR 5 Ord | SPON ADR NEW | 652 | $6,487 | 720 | 0.00 | 720 | +Inf | 03-31-2024 | |
Advent Convertible And Income Fund Claymore Conv Incom Nav Cf | COM | Liquidated | $0 | 0 | 0.00 | 565 | +Inf | 03-31-2024 | |
Spdr S&p Global Natural Resources Etf Resourcs | GLB NAT RESRCE | Liquidated | $0 | 0 | 0.00 | 115 | +Inf | 12-31-2023 |