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 |
---|---|---|---|---|---|---|---|---|---|
BIOGEN INC | COMMON STOCK | 651 | $245,315 | 948 | 0.00 | 0.00 | 60 | 6.76 | 12-31-2023 |
AXCELIS TECHNOLOGIES | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -210 | -12.28 | 12-31-2023 |
CACI INTERNATIONAL INC. CL A | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.52 | 12-31-2023 |
SCHWAB | ETF-EQUITY | 654 | $244,529 | 9,864 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |