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 |
---|---|---|---|---|---|---|---|---|---|
Bumble INC CLASS A CORP COMMON | COM CL A | 751 | $2,985 | 263 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | MSCI EAFE MIN VL | 752 | $2,977 | 42 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Fox Corp Cl B | CL B COM | Liquidated | $0 | 0 | 0.00 | 103 | +Inf | 12-31-2023 | |
Hilton Worldwide Holdings INC CORP COMMON | COM | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 03-31-2024 |