Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANCOCK WHITNEY CORP | 02-14-2024 | 12-31-2023 | 1371 | 2,694,900,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MGP | COM | 651 | $499,102 | 5,066 | 0.00 | 0.00 | -155 | -2.97 | 12-31-2023 |
NATIONAL STORAGE | COM SHS BEN IN | Liquidated | $0 | 0 | 0.00 | 0.02 | -9 | -0.06 | 12-31-2023 |
PERDOCEO EDUCATION CORPOR | COM | 653 | $493,802 | 28,121 | 0.00 | 0.00 | -876 | -3.02 | 12-31-2023 |
CRANE NXT, CO | COM | 654 | $493,744 | 8,682 | 0.00 | 0.00 | -1,221 | -12.33 | 12-31-2023 |