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 |
---|---|---|---|---|---|---|---|---|---|
Icon Plc CORP COMMON | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Lauder Estee Cos Inc Class A | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -33 | -71.74 | 12-31-2023 |
United Airlines Holdings INC CORP COMMON | COM | Liquidated | $0 | 0 | 0.00 | 42 | +Inf | 12-31-2023 | |
Fifth Third Bancorp CORP COMMON | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -27.14 | 03-31-2024 |