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 |
---|---|---|---|---|---|---|---|---|---|
CORE & MAIN INC | COMMON STOCK | 801 | $200,552 | 4,963 | 0.00 | 4,963 | +Inf | 12-31-2023 | |
LYFT INC | COMMON STOCK | 802 | $196,651 | 13,119 | 0.00 | 0.00 | 711 | 5.73 | 12-31-2023 |
VIRTUS | ETF-EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PERMIAN RESOURCES CORP | COMMON STOCK | 804 | $169,728 | 12,480 | 0.00 | 12,480 | +Inf | 12-31-2023 |