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-FIXED INCOM | 701 | $227,809 | 8,582 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IDEX CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -105 | -8.80 | 12-31-2023 |
ISHARES | ETF-FIXED INCOM | 703 | $225,824 | 8,709 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIMENSIONAL | ETF-EQUITY | 704 | $224,991 | 6,548 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |