Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAKWORTH CAPITAL INC | 07-11-2023 | 06-30-2023 | 811 | 1,176,894,406 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LTD | FOREIGN STOCK | 751 | $2,177 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HELMERICH & PAYNE INC | COMMON STOCK | 752 | $2,127 | 60 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SANDSTORM GOLD LTD COM | FOREIGN STOCK | 753 | $2,048 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| DOCUSIGN INC | COMMON STOCK | 754 | $2,044 | 40 | 0.00 | 0.00 | -87 | -68.50 | 06-30-2023 |
